Asset Manager
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Symetra Investment Management Co
308 FARMINGTON AVE, FARMINGTON, CT 06032 • 860-370-7011
Market Value
$1.2B
+103.2%
Holdings
8
+1
New Purchases
1
Added To
4
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
37.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Basic Materials | 0.0% |
| Energy | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $396M | 34.3% |
| Large Cap | 4 | $625M | 54.2% |
| Mid Cap | 2 | $133M | 11.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$97.3B
Median Market Cap
$19.4B
Avg P/E
17.6
Median P/E
17.6
Avg Dividend Yield
0.03%
Avg Beta
0.55
# Stocks
2
# ETFs / Funds
6
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 34.27% | 1,233,045 | $396M | $320.81 | $14M | +94,995 | +8.3% | |
| 2 | VCIT | 22.46% | 3,133,225 | $259M | $82.75 | — | +3,133,225 | — | NEW |
| 3 | LQD | 22.39% | 2,371,880 | $259M | $108.99 | $147M | +1,356,200 | +133.5% | |
| 4 | HYG | 9.32% | 1,352,825 | $108M | $79.56 | $106M | +1,327,765 | +5298.3% | |
| 5 | BKLN | 6.36% | 3,597,095 | $73M | $20.41 | $62M | +3,070,845 | +583.5% | |
| 6 | SRLN | 5.20% | 1,495,085 | $60M | $40.14 | -$2M | — | — | |
| 7 | LYB | —% | — | — | — | -$1K | -15 | -100.0% | SOLD |
| 8 | AMPY | —% | — | — | — | -$2K | -499 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VCIT | $259M | 22.46% |