Symetra Investment Management Co 13F annual report

Symetra Investment Management Co is an investment fund managing more than $296 million ran by Megan Hatt. There are currently 5 companies in Mrs. Hatt’s portfolio. The largest investments include Vanguard and State Street, together worth $296 million.

$296 million Assets Under Management (AUM)

As of 22nd July 2024, Symetra Investment Management Co’s top holding is 640,143 shares of Vanguard currently worth over $171 million and making up 57.9% of the portfolio value. In addition, the fund holds 2,982,988 shares of State Street worth $125 million, whose value grew 12.9% in the past six months. The third-largest holding is Blackrock worth $8 thousand and the next is Amplify Energy Corp worth $3 thousand, with 499 shares owned.

Currently, Symetra Investment Management Co's portfolio is worth at least $296 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Symetra Investment Management Co

The Symetra Investment Management Co office and employees reside in Farmington, Connecticut. According to the last 13-F report filed with the SEC, Megan Hatt serves as the Deputy Chief Compliance Officer at Symetra Investment Management Co.

Recent trades

In the most recent 13F filing, Symetra Investment Management Co revealed that it had increased its stake in Vanguard and bought 181,051 additional shares worth around .

One of the smallest hedge funds

The two most similar investment funds to Symetra Investment Management Co are Copper Rock Capital Partners and Pwmco. They manage $296 million and $296 million respectively.

Megan Hatt investment strategy

Symetra Investment Management Co’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Finance — making up 42.1% of the total portfolio value. The fund focuses on investments in the United States as 40.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 40% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $67.5 billion.

The complete list of Symetra Investment Management Co trades based on 13F SEC filings

These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard	39.44% 640,143	$171,245,000	57.86%
State Street Corp.	105.79% 2,982,988	$124,689,000	42.13%
Blackrock Inc.	No change 100	$8,000	0.00%
Amplify Energy Corp	No change 499	$3,000	0.00%
Lyondellbasell Industries	No change 15	$1,000	0.00%
No transactions found
Showing first 500 out of 5 holdings