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SLI

Symetra Life Insurance Portfolio holdings

AUM $512K
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$14.4M
Cap. Flow
+$2.86M
Cap. Flow %
0.74%
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
+$1.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3K

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
$237M 61.66%
1,027,524
+5,267
+0.5% +$1.19M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84B
$144M 37.49%
1,216,579
+14,210
+1% +$1.66M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3.28M 0.85%
13,070
+62
+0.5% +$15.3K

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Symetra Life Insurance held 3 positions worth $385M, up 3.9% from $370M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Q3 2017, an estimated $1.66M increase.
  • Symetra Life Insurance's ten largest holdings make up 100% of its $385M portfolio in Q3 2017.
  • Symetra Life Insurance opened 0 new positions and closed 0 in Q3 2017.
  • Symetra Life Insurance's portfolio value rose 3.9% quarter-over-quarter to $385M.

Based on Symetra Life Insurance's 13F filing for Q3 2017, filed 13 Nov 2017.