Q2 2026 13F · SEC CIK 1811513
Symetra Investment Management Co
Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.1B
- Reported positions
- 6
- Top holdings a year, 3 yrs
- +10.8%
- Assets under management
- $88.8B
Symetra Investment Management Co is an institutional asset manager that reported 6 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Scottsdale Fds (VCIT, 37.7%), Vanguard Index Fds (VTI, 34.2%), Ishares Tr (HYG, 7.9%). A portfolio copying its top holdings returned 10.8% a year over the last 3 years, against 18.8% for the S&P 500.
Symetra Investment Management Co holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VCITVanguard Scottsdale Fds | 37.7% | +66.6% | $431.5M |
| VTIVanguard Index Fds | 34.2% | -14.3% | $391.1M |
| HYGIshares Tr | 7.9% | -16.1% | $90.8M |
| BKLNInvesco Exch Traded Fd Tr II | 7.5% | +16.9% | $85.7M |
| LQDIshares Tr | 7.2% | -68.1% | $82.4M |
| SRLNSsga Active ETF Tr | 5.5% | +4.0% | $62.6M |
What Symetra Investment Management Co bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- VCIT Vanguard Scottsdale Fds+66.6% shares
- BKLN Invesco Exch Traded Fd Tr II+16.9% shares
Reduced
- LQD Ishares Tr-68.1% shares
- HYG Ishares Tr-16.1% shares
- VTI Vanguard Index Fds-14.3% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +10.9% /yr
- S&P 500 +20.1%
- 3 years
- +10.8% /yr
- S&P 500 +18.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 6 |
| Q1 2026 | $1.2B | 6 |
| Q4 2025 | $568.2M | 7 |
| Q3 2025 | $455.1M | 6 |
| Q2 2025 | $381.8M | 5 |
| Q1 2025 | $406.5M | 5 |
| Q4 2024 | $403.8M | 5 |
| Q3 2024 | $281.3M | 5 |
| Q2 2024 | $295.9M | 5 |
| Q1 2024 | $249.5M | 5 |
| Q4 2023 | $169.7M | 5 |
Questions about Symetra Investment Management Co's portfolio
What stocks does Symetra Investment Management Co own?
Symetra Investment Management Co's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 6 positions worth $1.1B. The largest are Vanguard Scottsdale Fds (VCIT) at 37.7%, Vanguard Index Fds (VTI) at 34.2%, Ishares Tr (HYG) at 7.9%, Invesco Exch Traded Fd Tr II (BKLN) at 7.5% and Ishares Tr (LQD) at 7.2%.
What did Symetra Investment Management Co buy last quarter?
In Q2 2026, Symetra Investment Management Co added Vanguard Scottsdale Fds (VCIT) (+66.6% shares) and Invesco Exch Traded Fd Tr II (BKLN) (+16.9% shares), compared with its Q1 2026 filing.
What did Symetra Investment Management Co sell last quarter?
In Q2 2026, Symetra Investment Management Co Ishares Tr (LQD) (-68.1% shares), Ishares Tr (HYG) (-16.1% shares) and Vanguard Index Fds (VTI) (-14.3% shares), compared with its Q1 2026 filing.
How has Symetra Investment Management Co's portfolio performed?
A portfolio copying Symetra Investment Management Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.8% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +10.9% against +20.1%.
When is Symetra Investment Management Co's next 13F filing due?
13F filings are due 45 days after each quarter ends. Symetra Investment Management Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Symetra Investment Management Co manage?
Symetra Investment Management Co reported $88.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.