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EDRS

Edmond de Rothschild (Suisse) Portfolio holdings

AUM $325M
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+9.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$23.3M
Cap. Flow
+$22M
Cap. Flow %
6.75%
Top 10 Hldgs %
30.37%
Holding
501
New
71
Increased
89
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.76M
3
HON icon
Honeywell
HON
+$3.81M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.56M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.33M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.35M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.87M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.1M
4
STWD icon
Starwood Property Trust
STWD
+$1.96M
5
MET icon
MetLife
MET
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 13.3%
2 Technology 10.05%
3 Healthcare 7.45%
4 Industrials 6.24%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$170B
$19.3M 5.94%
1,421,940
-31,922
-2% -$435K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.5M 5.06%
76,062
-4,585
-6% -$991K
AAPL icon
3
Apple
AAPL
$4.97T
$11.1M 3.42%
393,348
+14,712
+4% +$389K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$10.2M 3.15%
118,010
+64,621
+121% +$5.76M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.28M 2.55%
102,800
+18,000
+21% +$1.45M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$8.24M 2.53%
65,595
+7,210
+12% +$918K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.86M 2.11%
80,610
+13,810
+21% +$1.17M
IGF icon
8
iShares Global Infrastructure ETF
IGF
$10.9B
$6.25M 1.92%
+150,485
New +$6.2M
GILD icon
9
Gilead Sciences
GILD
$165B
$6.05M 1.86%
76,418
-11,127
-13% -$904K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.97M 1.84%
47,191
-22,673
-32% -$2.87M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.85M 1.8%
40,475
+3,900
+11% +$570K
XOM icon
12
ExxonMobil
XOM
$650B
$5.26M 1.62%
60,240
-6,888
-10% -$611K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.14M 1.58%
167,000
+70,000
+72% +$2.15M
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$5.05M 1.55%
148,811
+100,856
+210% +$3.56M
SLB icon
15
SLB Ltd
SLB
$72.7B
$4.82M 1.48%
61,351
-2,925
-5% -$232K
HON icon
16
Honeywell
HON
$76.4B
$4.6M 1.41%
43,877
+36,475
+493% +$3.81M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.3M 1.32%
38,665
-8,035
-17% -$891K
PFE icon
18
Pfizer
PFE
$143B
$3.52M 1.08%
109,408
-17,154
-14% -$574K
ACN icon
19
Accenture
ACN
$106B
$3.38M 1.04%
27,680
-8,920
-24% -$1.02M
GE icon
20
GE Aerospace
GE
$364B
$3.26M 1%
22,988
-7,611
-25% -$1.14M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.04M 0.93%
27,000
+9,000
+50% +$1.01M
AXP icon
22
American Express
AXP
$224B
$2.95M 0.91%
46,015
+17,235
+60% +$1.11M
MET icon
23
MetLife
MET
$62.4B
$2.88M 0.89%
72,676
-51,018
-41% -$1.92M
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.77M 0.85%
15,140
-3,040
-17% -$558K
BAC icon
25
Bank of America
BAC
$429B
$2.72M 0.84%
174,064
-22,450
-11% -$334K
1
2 3 4 5

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MHAM
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Edmond de Rothschild (Suisse)'s Q3 2016 Portfolio in Review

As of Q3 2016, Edmond de Rothschild (Suisse) held 501 positions worth $325M, up 7.7% from $302M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Edmond de Rothschild (Suisse) deployed $22M of net new capital in Q3 2016, opening 71 new positions and adding to 89 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 150,485 shares worth $6.25M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $5.35M trimmed.

  • Edmond de Rothschild (Suisse)'s largest Q3 2016 buy was iShares Global Infrastructure ETF: 150,485 shares worth $6.25M.
  • Edmond de Rothschild (Suisse) added most to Vanguard Real Estate ETF in Q3 2016, an estimated $5.76M increase.
  • Edmond de Rothschild (Suisse)'s biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.35M.
  • Edmond de Rothschild (Suisse) fully exited ProShares Short High Yield in Q3 2016, selling an estimated $811K.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 30% of its $325M portfolio in Q3 2016.
  • Edmond de Rothschild (Suisse) opened 71 new positions and closed 43 in Q3 2016.
  • Edmond de Rothschild (Suisse)'s portfolio value rose 7.7% quarter-over-quarter to $325M.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.