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SLI

Symetra Life Insurance Portfolio holdings

AUM $512K
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$11.3M
Cap. Flow
+$1.41M
Cap. Flow %
0.36%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128K

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
$252M 65.29%
1,309,074
+6,712
+0.5% +$1.28M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84B
$108M 28.01%
1,045,335
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$25.8M 6.71%
123,355
+617
+0.5% +$128K

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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
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Symetra Life Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Symetra Life Insurance held 3 positions worth $385M, up 3% from $374M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Q2 2016, an estimated $1.28M increase.
  • Symetra Life Insurance's ten largest holdings make up 100% of its $385M portfolio in Q2 2016.
  • Symetra Life Insurance opened 0 new positions and closed 0 in Q2 2016.
  • Symetra Life Insurance's portfolio value rose 3% quarter-over-quarter to $385M.

Based on Symetra Life Insurance's 13F filing for Q2 2016, filed 12 Aug 2016.