We are live on ! Find out more
SLI

Symetra Life Insurance Portfolio holdings

AUM $512K
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow %
100.92%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$244M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$103M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$242M 65.68%
+1,295,376
New +$244M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84B
$102M 27.58%
+1,038,926
New +$103M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$24.9M 6.75%
+121,969
New +$25M

Similar funds

CWSR
Chessman Wealth Strategies RIA Dallas, Texas $211K AUM 15.56% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
DII
Domini Impact Investments New York $7.59M AUM 47.68% 1-Year Est. Return
SWM
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return
PIM
Partner Investment Management San Francisco, California $13.9M AUM 55.92% 1-Year Est. Return
ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return

Symetra Life Insurance's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Symetra Life Insurance, which disclosed 3 positions worth $369M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 1,295,376 shares worth $242M.

  • Symetra Life Insurance's largest Q4 2015 buy was Vanguard S&P 500 ETF: 1,295,376 shares worth $242M.
  • Symetra Life Insurance's ten largest holdings make up 100% of its $369M portfolio in Q4 2015.
  • Symetra Life Insurance disclosed 3 positions in Q4 2015, its first 13F filing on record.

Based on Symetra Life Insurance's 13F filing for Q4 2015, filed 12 Feb 2016.