Equal-WT
WhaleScore 2.0
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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 $64,586,358,135 (Form ADV from 2024-04-26). Their last reported 13F filing for Q4 2024 included $403,847,000 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 ETF with shares held of 802,340. Whalewisdom has at least 20 13F filings
Business Description
SIM’s advisory services generally involve various investment strategies in fixed income and alternative asset classes. Accounts are managed in accordance with the investment objectives or guidelines agreed to with the client pursuant to an investment management agreement or relevant offering documents. Unless otherwise instructed by a client, SIM has the discretionary authority to determine the type and amount of investments to be purchased and sold for the account of a client, and determine the broker-dealers and other intermediaries to be used in connection with a client’s investment transactions.
Advisory client accounts may engage in the trading of options, which involves risks similar to trading margined securities in that options are speculative and highly leveraged. The purchaser of an option is subject to the risk of losing the entire purchase price of the option. The writer of an option is subject to the risk of loss resulting from the difference between the premium received for the option and the price of the security underlying the option which the writer must purchase or deliver upon exercise of the option.
Investment Strategy
SIM’s advisory services generally involve various investment strategies in fixed income and alternative asset classes. Accounts are managed in accordance with the investment objectives or guidelines agreed to with the client pursuant to an investment management agreement or relevant offering documents. Unless otherwise instructed or directed by a client, SIM has the discretionary authority generally to determine the type and amount of investments to be purchased and sold for the account of a client, and, if applicable, determine the broker-dealers and other intermediaries to be used in connection with a client’s investment transactions.
All of SIM's strategies have market risk, which is the risk that the market value of a security will fluctuate, sometimes rapidly and unpredictably. These fluctuations could cause a security to be worth less than it was at the time of purchase. Market risk may affect an individual security, a particular sector, or the entire market.
Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| SRLN SPDR Blackstone Seni | 4.56% |
| VTI Vanguard Total Stock | -4.55% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| VTI Vanguard Total Stock | 57.58% |
| SRLN SPDR Blackstone Seni | 42.42% |
| HYG iShares iBoxx USD Hi | 0% |
| AMPY Amplify Energy Corp. | 0% |
| LYB LyondellBasell Indus | 0% |
2024-12-31
13F Activity
| Market Value | $404m, Prior: $281m |
| Inflows (Outflows) as % of Total MV | +29.3423% |
| New Purchases | 0 stocks |
| Added To | 2 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 0% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 9.6 quarters |
| Time Held Top 10 | 9.6 quarters |
| Time Held All | 9.6 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.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31