☆Symetra Investment Management Co
Quality Q
0.879
AUM ($M)
1,144
Positions
6
Turnover
0.17
Top-10 wt
100%
Herfindahl
0.279
History (qtrs)
6
Excess Return
-25.1%
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Holdings · 6 positions · portfolio value $1,144M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 37.7% | +15.3% | 431.5 | 5,220,575 | +2,087,350 | 2 | -34.7% |
| ☆VTI funds › | VANGUARD | TRIM | — | 34.2% | -0.1% | 391.1 | 1,056,900 | -176,145 | 5 | — |
| ☆HYG funds › | BLACKROCK, INC. | TRIM | — | 7.9% | -1.4% | 90.8 | 1,134,937 | -217,888 | 5 | — |
| ☆BKLN funds › | INVESCO LTD | ADD | — | 7.5% | +1.1% | 85.7 | 4,205,600 | +608,505 | 4 | -17.4% |
| ☆LQD funds › | BLACKROCK, INC. | TRIM | — | 7.2% | -15.2% | 82.4 | 755,710 | -1,616,170 | 3 | -25.1% |
| ☆SRLN funds › | STATE STREET CORPORATION | ADD | — | 5.5% | +0.3% | 62.6 | 1,554,851 | +59,766 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,144 | 6 | 0.17 | 100% | 0.279 | 0.878 | — | in |
| 2026Q1 | 1,154 | 6 | 0.39 | 100% | 0.233 | 0.559 | — | in |
| 2025Q4 | 568 | 7 | 0.20 | 100% | 0.502 | 0.746 | — | in |
| 2025Q3 | 455 | 6 | 0.03 | 100% | 0.714 | 0.918 | — | in |
| 2025Q2 | 382 | 5 | 0.19 | 100% | 0.717 | 0.752 | — | entered |
| 2025Q1 | 406 | 5 | 0.00 | 100% | 0.539 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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