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SYMETRA INVESTMENT MANAGEMENT COMPANY

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FARMINGTON CT Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Symetra Investment Management Company is based out of Farmington. Symetra Investment Management Company is a large advisory firm with 8 clients and discretionary assets under management (AUM) of $61,049,549,916 (Form ADV from 2023-09-15). Their last reported 13F filing for Q4 2023 included $169,698,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Symetra Investment Management Company's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 459,092. Whalewisdom has at least 16 13F filings

2023-12-31

Top Buys (13F)

Name % Change
SRLN SPDR Blackstone Seni 35.82%

2023-12-31

Top Sells (13F)

Name % Change
VTI VANGUARD TOTAL STOCK 35.82%

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $170m, Prior: $240m
New Purchases 1 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 20%
Turnover Alt %[2] 35.82%
Time Held Top 20 5.6 quarters
Time Held Top 10 5.6 quarters
Time Held All 5.6 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance