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EDRS

Edmond de Rothschild (Suisse) Portfolio holdings

AUM $325M
1-Year Est. Return 9.16%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$23.3M
Cap. Flow
+$14M
Cap. Flow %
4.32%
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 Miscellaneous 41.75%
2 Financials 13.3%
3 Technology 10.2%
4 Healthcare 7.48%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$24K 0.01%
1,000
– –
PGAL
377
DELISTED
Global X MSCI Portugal ETF
PGAL
$24K 0.01%
+2,400
New +$23.8K
DNOW icon
378
DNOW Inc
DNOW
$2.83B
$23K 0.01%
1,095
– –
PNR icon
379
Pentair
PNR
$9.03B
$23K 0.01%
535
– –
PPH icon
380
VanEck Pharmaceutical ETF
PPH
$1.01B
$23K 0.01%
400
+200
+100% +$12K
NSAT
381
DELISTED
Norsat International Inc.
NSAT
$23K 0.01%
2,840
– –
MORT icon
382
VanEck Mortgage REIT Income ETF
MORT
$347M
$22K 0.01%
1,000
– –
SSYS icon
383
Stratasys
SSYS
$676M
$22K 0.01%
920
-800
-47% -$17.4K
WMB icon
384
Williams Companies
WMB
$89.1B
$22K 0.01%
700
– –
HEWG
385
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$22K 0.01%
920
– –
ATVI
386
DELISTED
Activision Blizzard
ATVI
$22K 0.01%
500
+230
+85% +$9.63K
MYY icon
387
ProShares Short MidCap400
MYY
$3.03M
$21K 0.01%
+375
New +$21.3K
REM icon
388
iShares Mortgage Real Estate ETF
REM
$517M
$21K 0.01%
500
– –
SDRL
389
DELISTED
Seadrill Limited Common Stock
SDRL
$21K 0.01%
34
– –
WNR
390
DELISTED
Western Refining Inc
WNR
$20K 0.01%
+750
New +$17.7K
RAI
391
DELISTED
Reynolds American Inc
RAI
$19K 0.01%
400
– –
MS icon
392
Morgan Stanley
MS
$337B
$18K 0.01%
+570
New +$17K
BLD
393
DELISTED
TopBuild
BLD
$17K 0.01%
525
– –
EQNR icon
394
Equinor
EQNR
$106B
$17K 0.01%
1,010
– –
EWN icon
395
iShares MSCI Netherlands ETF
EWN
$648M
$17K 0.01%
+675
New +$16.4K
TVIA
396
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$17K 0.01%
6,000
– –
BALL icon
397
Ball Corp
BALL
$15.9B
$16K ﹤0.01%
+400
New +$15.3K
FEZ icon
398
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$16K ﹤0.01%
480
– –
PYPL icon
399
PayPal
PYPL
$46B
$16K ﹤0.01%
400
– –
MDC
400
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K ﹤0.01%
833
– –
14 15
16
17 18

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MHAM
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AFWA
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ACM
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ZBI
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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 $14M 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 Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

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.