Symetra Investment Management Co
Long book
$1.15B
Q1 2026
Positions
6
Top-10 weight
100%
concentration
Last quarter
+5.9%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsSymetra Investment Management Co is a wealth-management firm allocating client money, running a $1.15B US long book across 6 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD INT-TERM CORPORATE, ISHR IBX USD INVGD CB ETF-UI, ISHR IBX USD HIYLD CB ETF-UI, INVESCO SENIOR LOAN ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+4.5%
Q3 2024
+2.7%
Q4 2024
-2.8%
Q1 2025
+8.1%
Q2 2025
+7.2%
Q3 2025
+2.3%
Q4 2025
-3.0%
Q1 2026
+5.9%
Sector allocation
Energy 67%
Other 33%
Long book by quarter
What does Symetra Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 6 | $1.15B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 8 | $568.2M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 6 | $455.1M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 5 | $381.8M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 5 | $406.5M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 5 | $403.8M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 5 | $281.3M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 5 | $295.9M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 5 | $249.5M | $K fixed canonical | SEC ↗ |