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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
RWR icon
226
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$140K 0.04%
1,440
-408
-22% -$40.9K
IXC icon
227
iShares Global Energy ETF
IXC
$2.75B
$139K 0.04%
4,235
-2,300
-35% -$73.8K
VOO icon
228
Vanguard S&P 500 ETF
VOO
$956B
$139K 0.04%
+700
New +$139K
TX icon
229
Ternium
TX
$9.43B
$137K 0.04%
7,000
– –
SJM icon
230
J.M. Smucker
SJM
$13.5B
$136K 0.04%
+1,000
New +$147K
DEO icon
231
Diageo
DEO
$49.6B
$135K 0.04%
1,165
-147
-11% -$16.8K
VOD icon
232
Vodafone
VOD
$37.1B
$135K 0.04%
4,636
– –
CVS icon
233
CVS Health
CVS
$135B
$133K 0.04%
1,500
– –
NFLX icon
234
Netflix
NFLX
$307B
$133K 0.04%
13,500
-5,000
-27% -$47.7K
FLR icon
235
Fluor
FLR
$6.54B
$128K 0.04%
2,500
– –
LIT icon
236
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$128K 0.04%
5,200
+4,600
+767% +$114K
CMG icon
237
Chipotle Mexican Grill
CMG
$43.9B
$127K 0.04%
15,000
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$214B
$127K 0.04%
800
– –
PBR icon
239
Petrobras
PBR
$120B
$125K 0.04%
13,350
+11,670
+695% +$102K
HSBC.PRA
240
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$125K 0.04%
4,881
– –
CHL
241
DELISTED
China Mobile Limited
CHL
$123K 0.04%
2,000
– –
GGB icon
242
Gerdau
GGB
$9.54B
$122K 0.04%
56,700
– –
VZ icon
243
Verizon
VZ
$197B
$120K 0.04%
2,316
-327
-12% -$17.6K
MXWL
244
DELISTED
Maxwell Technologies Inc
MXWL
$119K 0.04%
23,000
– –
SB icon
245
Safe Bulkers
SB
$772M
$117K 0.04%
83,000
+48,000
+137% +$62.2K
EFAV icon
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$114K 0.04%
1,685
-230
-12% -$15.5K
HACK icon
247
Amplify Cybersecurity ETF
HACK
$2.6B
$114K 0.04%
4,100
– –
CLX icon
248
Clorox
CLX
$12B
$110K 0.03%
880
– –
SU icon
249
Suncor Energy
SU
$77.7B
$110K 0.03%
+3,966
New +$108K
MU icon
250
CALL
Micron Technology
MU
$835B
$108K 0.03%
+86,300
New +$1.32M
8 9
10
11 12

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AT
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EGM
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MHAM
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AFWA
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ACM
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ZBI
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TI
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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.