Symetra Investment Management Co
13F Reported Value
ⓘ$1.2M
Holdings
6
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Symetra Investment Management Co disclosed 6 positions worth $1.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 2 and a full exit from $AMPY. The portfolio is most concentrated in Other (93.6% of disclosed assets). All figures are sourced directly from Symetra Investment Management Co’s Form 13F-HR filing with the SEC under CIK 1811513.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD
—Quality
$395.6K1,233,045 shVANGUARD SCOTTSDALE FDS
—Quality
$259.3K3,133,225 shBLACKROCK, INC.
—Quality
$258.5K2,371,880 shBLACKROCK, INC.
—Quality
$107.6K1,352,825 sh- —
Quality
$73.4K3,597,095 sh STATE STREET CORPORATION
—Quality
$60.0K1,495,085 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD | — | $395.6K | 1,233,045 |
| VANGUARD SCOTTSDALE FDS | — | $259.3K | 3,133,225 |
| BLACKROCK, INC. | — | $258.5K | 2,371,880 |
| BLACKROCK, INC. | — | $107.6K | 1,352,825 |
 Invesco Ltd.$IVZ | — | $73.4K | 3,597,095 |
| STATE STREET CORPORATION | — | $60.0K | 1,495,085 |
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32-signal composite ranking on each of Symetra Investment Management Co's 6 positions.
Showing top 6 of 6 holdings.
Sector Allocation
Other
$1.1M
Financials
$73,417
Full Holdings — Symetra Investment Management Co (Q1 2026)
All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD | $395,573 | 34.3% | +8% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $259,274 | 22.5% | NEW | — |
| 3 | — | BLACKROCK, INC. | $258,511 | 22.4% | +134% | — |
| 4 | — | BLACKROCK, INC. | $107,631 | 9.3% | +5298% | — |
| 5 | $IVZ | Invesco Ltd. | $73,417 | 6.4% | +584% | — |
| 6 | — | STATE STREET CORPORATION | $60,013 | 5.2% | +0% | — |
New Positions (1)
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AI-Powered Hedge Fund Analysis: Symetra Investment Management Co
13F Pro is an AI hedge fund tracker and stock research platform. For Symetra Investment Management Co (SEC CIK: 1811513), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Symetra Investment Management Co's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.