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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
+0.73%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$20.4M
Cap. Flow
-$16.1M
Cap. Flow %
-6.66%
Top 10 Hldgs %
38.7%
Holding
423
New
36
Increased
69
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.41M
4
SJB icon
ProShares Short High Yield
SJB
+$1.12M
5
B
Barrick Mining
B
+$1.02M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.31M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.46M
4
UBS icon
UBS Group
UBS
+$2.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.94%
2 Financials 17.9%
3 Technology 12.91%
4 Healthcare 9.38%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$1.9M 0.79%
16,625
-425
-2% -$44.4K
GG
27
DELISTED
Goldcorp Inc
GG
$1.9M 0.78%
116,775
+41,500
+55% +$577K
MMM icon
28
3M
MMM
$89.9B
$1.71M 0.7%
12,237
-4,055
-25% -$521K
AGNC icon
29
AGNC Investment
AGNC
$12.9B
$1.63M 0.67%
87,720
-12,716
-13% -$226K
QCOM icon
30
Qualcomm
QCOM
$175B
$1.58M 0.65%
30,900
+1,150
+4% +$56.1K
PG icon
31
Procter & Gamble
PG
$334B
$1.55M 0.64%
18,824
+1,562
+9% +$126K
MSFT icon
32
Microsoft
MSFT
$3.81T
$1.51M 0.62%
27,310
+10,370
+61% +$544K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.51M 0.62%
+57,600
New +$1.41M
SPG icon
34
Simon Property Group
SPG
$69.4B
$1.51M 0.62%
7,250
– –
GRMN
35
Garmin
GRMN
$55B
$1.48M 0.61%
36,900
+3,000
+9% +$111K
RTX icon
36
RTX Corp
RTX
$285B
$1.48M 0.61%
23,422
-667
-3% -$38.7K
BA icon
37
Boeing
BA
$166B
$1.46M 0.6%
11,519
+1,130
+11% +$140K
CAT icon
38
Caterpillar
CAT
$368B
$1.43M 0.59%
18,730
-6,200
-25% -$416K
AXP icon
39
American Express
AXP
$225B
$1.42M 0.59%
23,195
-22,765
-50% -$1.32M
KO icon
40
Coca-Cola
KO
$386B
$1.41M 0.58%
30,470
+3,252
+12% +$142K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.57%
30,217
– –
B
42
Barrick Mining
B
$75.1B
$1.37M 0.57%
100,780
+87,980
+687% +$1.02M
CSCO icon
43
Cisco
CSCO
$433B
$1.35M 0.56%
47,300
-2,200
-4% -$56.6K
NKE icon
44
Nike
NKE
$58.7B
$1.33M 0.55%
21,710
-12,120
-36% -$732K
PEP icon
45
PepsiCo
PEP
$193B
$1.27M 0.52%
12,385
-460
-4% -$45.4K
CHKP icon
46
Check Point Software Technologies
CHKP
$14.1B
$1.26M 0.52%
14,465
-8,427
-37% -$678K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$1.24M 0.51%
11,465
-7,742
-40% -$802K
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.23M 0.51%
22,550
-25,500
-53% -$1.28M
GDX icon
49
VanEck Gold Miners ETF
GDX
$31B
$1.22M 0.5%
61,055
+56,055
+1,121% +$965K
CVX icon
50
Chevron
CVX
$396B
$1.22M 0.5%
12,750
+9,050
+245% +$792K
1
2
3 4 5

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EGM
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MHAM
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AFWA
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ACM
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Edmond de Rothschild (Suisse)'s Q1 2016 Portfolio in Review

As of Q1 2016, Edmond de Rothschild (Suisse) held 423 positions worth $242M, down 7.8% from $263M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edmond de Rothschild (Suisse) withdrew a net $16.1M in Q1 2016, closing 47 positions and reducing 98 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Edmond de Rothschild (Suisse) opened a new position in iShares 7-10 Year Treasury Bond ETF worth $8.37M.

  • Edmond de Rothschild (Suisse)'s largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 75,833 shares worth $8.37M.
  • Edmond de Rothschild (Suisse) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $1.66M increase.
  • Edmond de Rothschild (Suisse)'s biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $9.17M.
  • Edmond de Rothschild (Suisse) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, selling an estimated $1.11M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 39% of its $242M portfolio in Q1 2016.
  • Edmond de Rothschild (Suisse) opened 36 new positions and closed 47 in Q1 2016.
  • Edmond de Rothschild (Suisse)'s portfolio value fell 7.8% quarter-over-quarter to $242M.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q1 2016, filed 12 May 2016.