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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
DGT icon
326
State Street SPDR Global Dow ETF
DGT
$605M
$47K 0.01%
690
– –
INVA icon
327
Innoviva
INVA
$1.6B
$47K 0.01%
+4,275
New +$49.9K
EWI icon
328
iShares MSCI Italy ETF
EWI
$987M
$46K 0.01%
2,100
– –
JNK icon
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$46K 0.01%
+417
New +$45.4K
AIG icon
330
American International
AIG
$42.5B
$45K 0.01%
750
– –
VIVS
331
VivoSim Labs
VIVS
$1.21M
$45K 0.01%
50
– –
IFEU
332
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$45K 0.01%
1,230
– –
DVN icon
333
Devon Energy
DVN
$51.3B
$44K 0.01%
1,000
– –
KB icon
334
KB Financial Group
KB
$39.5B
$44K 0.01%
1,300
– –
USLV
335
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$44K 0.01%
200
+100
+100% +$24.3K
ADBE icon
336
Adobe
ADBE
$105B
$43K 0.01%
400
– –
BEN icon
337
Franklin Resources
BEN
$16.8B
$43K 0.01%
1,200
– –
SHLD
338
CALL
DELISTED
Sears Holding Corporation
SHLD
$43K 0.01%
12,494
– –
WFM
339
DELISTED
Whole Foods Market Inc
WFM
$43K 0.01%
1,500
-900
-38% -$27.7K
EIDO icon
340
iShares MSCI Indonesia ETF
EIDO
$466M
$40K 0.01%
1,500
– –
NOW icon
341
ServiceNow
NOW
$120B
$40K 0.01%
2,500
– –
ASHR icon
342
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$39K 0.01%
1,600
-280
-15% -$6.91K
TWO
343
Two Harbors Investment
TWO
$1.27B
$39K 0.01%
574
-1,375
-71% -$96.8K
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.01%
480
– –
SCTY
345
DELISTED
SolarCity Corporation
SCTY
$39K 0.01%
2,000
– –
CHD icon
346
Church & Dwight Co
CHD
$23.7B
$38K 0.01%
800
– –
DHR icon
347
Danaher
DHR
$138B
$37K 0.01%
539
-172
-24% -$12.2K
KGC icon
348
Kinross Gold
KGC
$27.7B
$37K 0.01%
8,700
– –
MDY icon
349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$37K 0.01%
130
– –
PICK icon
350
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$37K 0.01%
1,575
– –
12 13
14
15 16

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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.