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SLI

Symetra Life Insurance Portfolio holdings

AUM $512K
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$14.3M
Cap. Flow
+$2.49M
Cap. Flow %
0.62%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132K

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
$261M 65.37%
1,314,942
+5,868
+0.4% +$1.16M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84B
$112M 27.92%
1,056,647
+11,312
+1% +$1.19M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$26.8M 6.71%
123,967
+612
+0.5% +$132K

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Symetra Life Insurance held 3 positions worth $400M, up 3.7% from $385M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 iShares Russell 1000 Value ETF in Q3 2016, an estimated $1.19M increase.
  • Symetra Life Insurance's ten largest holdings make up 100% of its $400M portfolio in Q3 2016.
  • Symetra Life Insurance opened 0 new positions and closed 0 in Q3 2016.
  • Symetra Life Insurance's portfolio value rose 3.7% quarter-over-quarter to $400M.

Based on Symetra Life Insurance's 13F filing for Q3 2016, filed 14 Nov 2016.