2026 Q2 Portfolio Activity
In 2026 Q2, Symetra Investment Management Co maintained a portfolio of 6 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 66.6%. The fund also reduced its exposure to BLACKROCK, INC. by 68.1%.
Position History
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Total Positions
6
Quarter
2026 Q2
Top Holding
VCIT (37.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Symetra Investment Management Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 37.71% | 22.46% |
#1
1
Prev: #2
|
9.0 |
—
|
2,087,350 | 66.6% |
P
S
|
5,220,575 | $431,480 |
$81.09
-1.7%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VTI
VANGUARD
|
ETF | 34.18% | 34.27% |
#2
1
Prev: #1
|
6.0 |
—
|
-176,145 | -14.3% |
P
S
|
1,056,900 | $391,095 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
BLACKROCK, INC.
|
ETF | 7.93% | 9.32% |
#3
1
Prev: #4
|
4.7 |
—
|
-217,888 | -16.1% |
P
S
|
1,134,937 | $90,761 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKLN
INVESCO LTD
|
ETF | 7.49% | 6.36% |
#4
1
Prev: #5
|
5.5 |
—
|
608,505 | 16.9% |
P
S
|
4,205,600 | $85,668 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
BLACKROCK, INC.
|
Unknown | 7.20% | 22.39% |
#5
2
Prev: #3
|
3.4 |
—
|
-1,616,170 | -68.1% |
P
S
|
755,710 | $82,425 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRLN
STATE STREET CO...
|
ETF | 5.48% | 5.20% |
#6
Prev: #6
|
2.7 |
—
|
59,766 | 4.0% |
P
S
|
1,554,851 | $62,645 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-6 of 6 holdings