We are live on ! Find out more
SLI

Symetra Life Insurance Portfolio holdings

AUM $512K
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$8.39M
Cap. Flow
+$320K
Cap. Flow %
0.09%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M

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
$227M 61.33%
1,022,257
+10,130
+1% +$2.23M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84B
$140M 37.82%
1,202,369
+215,964
+22% +$24.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3.15M 0.85%
13,008
-111,684
-90% -$26.8M

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 Q2 2017 Portfolio in Review

As of Q2 2017, Symetra Life Insurance held 3 positions worth $370M, up 2.3% from $362M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: 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 Q2 2017, an estimated $24.9M increase.
  • Symetra Life Insurance's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.8M.
  • Symetra Life Insurance's ten largest holdings make up 100% of its $370M portfolio in Q2 2017.
  • Symetra Life Insurance opened 0 new positions and closed 0 in Q2 2017.
  • Symetra Life Insurance's portfolio value rose 2.3% quarter-over-quarter to $370M.

Based on Symetra Life Insurance's 13F filing for Q2 2017, filed 14 Aug 2017.