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SLI

Symetra Life Insurance Portfolio holdings

AUM $512K
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$5.41M
Cap. Flow
+$2M
Cap. Flow %
0.53%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$600K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150K

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
$246M 65.64%
1,302,362
+6,986
+0.5% +$1.25M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84B
$103M 27.61%
1,045,335
+6,409
+0.6% +$600K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$25.2M 6.74%
122,738
+769
+0.6% +$150K

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DII
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SWM
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PIM
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ACM
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ECAU
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SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return

Symetra Life Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Symetra Life Insurance held 3 positions worth $374M, up 1.5% from $369M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Symetra Life Insurance opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Symetra Life Insurance added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.25M increase.
  • Symetra Life Insurance's ten largest holdings make up 100% of its $374M portfolio in Q1 2016.
  • Symetra Life Insurance opened 0 new positions and closed 0 in Q1 2016.
  • Symetra Life Insurance's portfolio value rose 1.5% quarter-over-quarter to $374M.

Based on Symetra Life Insurance's 13F filing for Q1 2016, filed 12 May 2016.