SI
Symetra Investment Management Co SEC 13F Holdings (Q2 2026) — Top Position: VANGUARD INT-TERM CORPORATE
Symetra Investment Management CoCIK: 0001811513
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 6
Symetra Investment Management Co disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 33.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 33.46
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- 91
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VCIT
+66.6% $172.2M
Trim LQD
-68.1% -$176.1M
Trim HYG
-16.1% -$16.9M
Add BKLN
+16.9% $12.3M
Add SRLN
+4.0% $2.6M
Trim VTI
-14.3% -$4.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 37.71% | +15.25% | +66.62% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 34.18% | -0.09% | -14.29% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.93% | -1.39% | -16.11% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 7.49% | +1.13% | +16.92% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.20% | -15.19% | -68.14% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 5.48% | +0.28% | +4.00% |
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+14.2%
- Stdev
- +10.7%
- Beta
- +0.81
- Alpha
- +0.2%
- Max Drawdown
- -5.5%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.32
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.19
- Calmar
- +3.11
- Information Ratio
- -1.08
- Tracking Error
- +3.4%
- Stdev Down
- +4.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +35.8%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.53
- Stdev Sectors
- —
- Skewness
- +0.23
- Kurtosis
- +0.13
- Upside Potential
- +4.89
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 6 | $1.1B | 33 | ||
| 2026 Q1 | 6 | $1.2B | 68 | ||
| 2025 Q4 | 8 | $568.2M | 24 | ||
| 2025 Q3 | 6 | $455.1M | 50 | ||
| 2025 Q2 | 5 | $381.8M | 0 | ||
| 2025 Q1 | 5 | $406.5M | 100 | ||
| 2024 Q4 | 5 | $403.8M | 0 | ||
| 2024 Q3 | 5 | $281.3M | 0 | ||
| 2024 Q2 | 5 | $295.9M | 0 | ||
| 2024 Q1 | 5 | $249.5M | 0 | ||
| 2023 Q4 | 5 | $169.7M | 0 | ||
| 2023 Q3 | 4 | $240.0M | 0 | ||
| 2023 Q2 | 3 | $225.0M | 0 | ||
| 2023 Q1 | 3 | $231.7M | 0 | ||
| 2022 Q4 | 3 | $187.1M | 0 | ||
| 2022 Q3 | 3 | $144.6M | 0 | ||
| 2022 Q2 | 3 | $109.0M | 0 | ||
| 2022 Q1 | 3 | $91.2M | 0 | ||
| 2021 Q4 | 2 | $70.3M | 0 | ||
| 2021 Q3 | 2 | $43.6M | 0 | ||
| 2021 Q2 | 1 | $7.9M | 100 | ||
| 2021 Q1 | 2 | $2.9M | 100 | ||
| 2020 Q4 | 1 | $553.0K | 3 | ||
| 2020 Q3 | 1 | $539.0K | 0 | ||
| 2020 Q2 | 1 | $538.0K | 9 | ||
| 2020 Q1 | 1 | $494.0K | — |
Holding changes this quarter
Symetra Investment Management Co's most significant position changes for 2026-06-30: Add: Vanguard Int-term Corporate (VCIT) — shares +66.62%; Trim: Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — shares -68.14%; Trim: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — shares -16.11%; Add: Invesco Senior Loan ETF (BKLN) — shares +16.92%; Add: Ss Blackstone Sr Loan ETF (SRLN) — shares +4.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +15.3% | +66.62% | Add |
| 2 | BKLN | Invesco Senior Loan ETF | +1.1% | +16.92% | Add |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | +0.3% | +4.00% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -14.29% | Trim |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.4% | -16.11% | Trim |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -15.2% | -68.14% | Trim |
Filing History
FAQ
What is Symetra Investment Management Co and what type of investor is it?
Symetra Investment Management Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 6 disclosed positions.
What are Symetra Investment Management Co's largest equity positions?
Based on the latest 13F filing, Symetra Investment Management Co's top holdings by market value are:
1. Vanguard Int-term Corporate (VCIT) — $431.5M (37.7%)
2. Vanguard Total Stock Mkt ETF (VTI) — $391.1M (34.2%)
3. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $90.8M (7.9%)
4. Invesco Senior Loan ETF (BKLN) — $85.7M (7.5%)
5. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $82.4M (7.2%)
What changes did Symetra Investment Management Co make in its most recent portfolio filing?
In the latest reported quarter, Symetra Investment Management Co made 6 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Vanguard Int-term Corporate (VCIT) — shares +66.62%; Trim: Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — shares -68.14%; Trim: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — shares -16.11%; Add: Invesco Senior Loan ETF (BKLN) — shares +16.92%; Add: Ss Blackstone Sr Loan ETF (SRLN) — shares +4.00%
What sectors does Symetra Investment Management Co focus on?
Sector breakdown data is not yet available for Symetra Investment Management Co. Check back after the next 13F processing cycle.
Investment Profile
Symetra Investment Management Co returned an annualized 17.0% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its BKLN position for two straight quarters, increasing it by $74.6M to reach $85.7M.
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Developer Access
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