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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
-3.57%
1 Year Est. Return
+14.68%
3 Year Est. Return
+40.76%
5 Year Est. Return
+39%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$15M
Cap. Flow
+$24M
Cap. Flow %
9.99%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.47K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$240M 100%
1,129,888
+108,285
+11% +$24M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K ﹤0.01%
+100
New +$7.47K
AMPY icon
3
Amplify Energy
AMPY
$166M
$4K ﹤0.01%
499
– –
LYB icon
4
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
15
– –

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Symetra Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Symetra Investment Management held 4 positions worth $240M, up 6.7% from $225M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Symetra Investment Management deployed $24M of net new capital in Q3 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 100 shares worth $7K.

By sector, the portfolio is most concentrated in Energy at 0% of assets, up from 0% a quarter earlier, followed by Materials.

  • Symetra Investment Management's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 100 shares worth $7K.
  • Symetra Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $24M increase.
  • Symetra Investment Management's ten largest holdings make up 100% of its $240M portfolio in Q3 2023.
  • Symetra Investment Management opened 1 new position and closed 0 in Q3 2023.
  • Symetra Investment Management's portfolio value rose 6.7% quarter-over-quarter to $240M.

Based on Symetra Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.