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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
DIS icon
26
Walt Disney
DIS
$171B
$2.62M 0.81%
28,224
+5,820
+26% +$557K
RSPS icon
27
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.48M 0.76%
101,375
+3,500
+4% +$88.5K
SPG icon
28
Simon Property Group
SPG
$76.4B
$2.34M 0.72%
11,296
+247
+2% +$53.6K
PSK icon
29
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$2.29M 0.7%
+50,372
New +$2.33M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$2.24M 0.69%
25,650
+800
+3% +$75.6K
MSFT icon
31
Microsoft
MSFT
$2.9T
$2.24M 0.69%
38,825
-3,085
-7% -$174K
B
32
Barrick Mining
B
$60.9B
$2.23M 0.69%
125,770
+590
+0.5% +$11.8K
IAU icon
33
iShares Gold Trust
IAU
$62.8B
$2.21M 0.68%
86,900
-4,750
-5% -$122K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$2.09M 0.64%
17,584
-1,200
-6% -$138K
GG
35
DELISTED
Goldcorp Inc
GG
$2.04M 0.63%
123,775
– –
PANW icon
36
Palo Alto Networks
PANW
$256B
$2.03M 0.62%
76,512
+28,092
+58% +$640K
BLK icon
37
Blackrock
BLK
$167B
$2.01M 0.62%
5,536
-2,021
-27% -$735K
MMM icon
38
3M
MMM
$91.8B
$1.99M 0.61%
13,475
-5,771
-30% -$862K
DBEU icon
39
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$1.95M 0.6%
75,740
-16,510
-18% -$419K
PG icon
40
Procter & Gamble
PG
$340B
$1.94M 0.6%
21,596
+1,504
+7% +$131K
GDX icon
41
VanEck Gold Miners ETF
GDX
$22.5B
$1.93M 0.59%
72,983
+47,363
+185% +$1.36M
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.9M 0.59%
+33,900
New +$1.89M
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.9M 0.58%
22,516
-62,756
-74% -$5.35M
CVX icon
44
Chevron
CVX
$382B
$1.85M 0.57%
17,990
-2,310
-11% -$236K
ZBIO
45
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$1.78M 0.55%
+42,233
New +$1.95M
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$1.76M 0.54%
14,890
-100
-0.7% -$12.1K
NKE icon
47
Nike
NKE
$64.1B
$1.73M 0.53%
32,930
+76
+0.2% +$4.29K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.72M 0.53%
45,995
+13,141
+40% +$480K
HEZU icon
49
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$1.72M 0.53%
69,500
+15,000
+28% +$365K
QCOM icon
50
Qualcomm
QCOM
$164B
$1.71M 0.52%
24,900
-9,650
-28% -$587K
1
2
3 4 5

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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.