We are live on ! Find out more
SLI

Symetra Life Insurance Portfolio holdings

AUM $512K
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$24.2M
Cap. Flow
+$1.95M
Cap. Flow %
0.48%
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
+$1.18M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$751K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4K

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
$253M 61.95%
1,032,470
+4,946
+0.5% +$1.18M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84B
$152M 37.19%
1,222,780
+6,201
+0.5% +$751K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3.5M 0.86%
13,133
+63
+0.5% +$16.4K

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 Q4 2017 Portfolio in Review

As of Q4 2017, Symetra Life Insurance held 3 positions worth $409M, up 6.3% from $385M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Vanguard S&P 500 ETF in Q4 2017, an estimated $1.18M increase.
  • Symetra Life Insurance's ten largest holdings make up 100% of its $409M portfolio in Q4 2017.
  • Symetra Life Insurance opened 0 new positions and closed 0 in Q4 2017.
  • Symetra Life Insurance's portfolio value rose 6.3% quarter-over-quarter to $409M.

Based on Symetra Life Insurance's 13F filing for Q4 2017, filed 14 Feb 2018.