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Symetra Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+14.68%
3 Year Est. Return
+40.76%
5 Year Est. Return
+39%
10 Year Est. Return
–
AUM
$7.86M
AUM Growth
+$4.96M
Cap. Flow
+$4.63M
Cap. Flow %
58.95%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.15M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$520K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.86M 100%
35,258
+23,749
+206% +$5.15M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-4,000
Closed -$520K

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Symetra Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Symetra Investment Management held 2 positions worth $7.86M, up 171% from $2.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Symetra Investment Management deployed $4.63M of net new capital in Q2 2021, adding to 1 existing holding.

On the sell side, the most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $520K sold.

  • Symetra Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $5.15M increase.
  • Symetra Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $520K.
  • Symetra Investment Management's ten largest holdings make up 100% of its $7.86M portfolio in Q2 2021.
  • Symetra Investment Management opened 0 new positions and closed 1 in Q2 2021.
  • Symetra Investment Management's portfolio value rose 171% quarter-over-quarter to $7.86M.

Based on Symetra Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.