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ACH

Axis Capital Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
+19.67%
1 Year Est. Return
+20.32%
3 Year Est. Return
+66.97%
5 Year Est. Return
+70.83%
10 Year Est. Return
+248.91%
AUM
$101M
AUM Growth
-$13.1M
Cap. Flow
-$33.8M
Cap. Flow %
-33.35%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
2
SJIU
South Jersey Industries, Inc.
SJIU
+$278K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$68.2M 67.33%
240,549
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$33.1M 32.67%
107,269
-114,411
-52% -$33.5M
SJIU
3
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-6,675
Closed -$278K

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Axis Capital Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Axis Capital Holdings held 3 positions worth $101M, down 11% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axis Capital Holdings withdrew a net $33.8M in Q2 2020, closing 1 position and reducing 1 holding. Its most notable exit was South Jersey Industries, Inc., an estimated $278K position sold in full.

  • Axis Capital Holdings's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.5M.
  • Axis Capital Holdings fully exited South Jersey Industries, Inc. in Q2 2020, selling an estimated $278K.
  • Axis Capital Holdings's ten largest holdings make up 100% of its $101M portfolio in Q2 2020.
  • Axis Capital Holdings opened 0 new positions and closed 1 in Q2 2020.
  • Axis Capital Holdings's portfolio value fell 11% quarter-over-quarter to $101M.

Based on Axis Capital Holdings's 13F filing for Q2 2020, filed 3 Aug 2020.