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Chubb Ltd Portfolio holdings

AUM $29.9M
1-Year Est. Return 48.89%
This Fund
S&P 500
This Quarter Est. Return
+381.55%
1 Year Est. Return
-48.89%
3 Year Est. Return
-64.23%
5 Year Est. Return
+404.81%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$10.8M
Cap. Flow
-$145M
Cap. Flow %
-65.58%
Top 10 Hldgs %
72.91%
Holding
26
New
–
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
NEWT icon
NewtekOne
NEWT
+$2.25K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$124M
2
EVER
Everbank Financial Corp
EVER
+$15.1M
3
DHX icon
DHI Group
DHX
+$2.71M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.39M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 39.04%
2 Energy 22.32%
3 Financials 19.88%
4 Consumer Staples 8.65%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
26
DHI Group
DHX
$173M
– –
-434,841
Closed -$2.71M
1
2

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HSCM
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VH
Varley Holdings Tomago NSW, Australia $26.3M AUM
EGA
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EOCM
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AC
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BGP
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Chubb Ltd's Q3 2016 Portfolio in Review

As of Q3 2016, Chubb Ltd held 26 positions worth $221M, down 4.7% from $231M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Chubb Ltd withdrew a net $145M in Q3 2016, closing 2 positions and reducing 4 holdings. Its most notable exit was DHI Group, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 37% a quarter earlier, followed by Energy and Financials.

Against the trend, Chubb Ltd added an estimated $2.25K to NewtekOne.

  • Chubb Ltd added most to NewtekOne in Q3 2016, an estimated $2.25K increase.
  • Chubb Ltd's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $124M.
  • Chubb Ltd fully exited DHI Group in Q3 2016, selling an estimated $2.71M.
  • Chubb Ltd's ten largest holdings make up 73% of its $221M portfolio in Q3 2016.
  • Chubb Ltd opened 0 new positions and closed 2 in Q3 2016.
  • Chubb Ltd's portfolio value fell 4.7% quarter-over-quarter to $221M.

Based on Chubb Ltd's 13F filing for Q3 2016, filed 14 Nov 2016.