We are live on ! Find out more
SLI

Symetra Life Insurance Portfolio holdings

AUM $512K
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$10.6M
Cap. Flow
+$14.9K
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9K

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
$288M 63.26%
1,153,694
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84B
$164M 35.95%
1,347,957
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3.6M 0.79%
13,251
+55
+0.4% +$14.9K

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 2018 Portfolio in Review

As of Q2 2018, Symetra Life Insurance held 3 positions worth $455M, up 2.4% from $444M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: 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 State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $14.9K increase.
  • Symetra Life Insurance's ten largest holdings make up 100% of its $455M portfolio in Q2 2018.
  • Symetra Life Insurance opened 0 new positions and closed 0 in Q2 2018.
  • Symetra Life Insurance's portfolio value rose 2.4% quarter-over-quarter to $455M.

Based on Symetra Life Insurance's 13F filing for Q2 2018, filed 10 Aug 2018.