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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
-9.13%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$18.7M
Cap. Flow
+$14.7M
Cap. Flow %
4.95%
Top 10 Hldgs %
40.82%
Holding
491
New
70
Increased
87
Reduced
102
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
4
UBS icon
UBS Group
UBS
+$2.73M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.57M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
3
OI icon
O-I Glass
OI
+$1.42M
4
TGTX icon
TG Therapeutics
TGTX
+$1.22M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.45%
2 Financials 17.39%
3 Healthcare 11.28%
4 Technology 10.4%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$123B
$892K 0.3%
15,690
+1,420
+10% +$79.6K
KO icon
77
Coca-Cola
KO
$386B
$884K 0.3%
22,030
-5,200
-19% -$208K
RTX icon
78
RTX Corp
RTX
$285B
$844K 0.28%
15,064
+4,179
+38% +$257K
FXI icon
79
iShares China Large-Cap ETF
FXI
$4.23B
$806K 0.27%
22,727
-900
-4% -$35K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$804K 0.27%
12,170
-2,905
-19% -$202K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$760K 0.26%
38,218
-3,190
-8% -$67.6K
BABA icon
82
Alibaba
BABA
$296B
$747K 0.25%
12,660
+6,160
+95% +$448K
SYY icon
83
Sysco
SYY
$39.3B
$717K 0.24%
18,393
+15,193
+475% +$580K
MSFT icon
84
Microsoft
MSFT
$3.81T
$715K 0.24%
16,153
-4,650
-22% -$209K
HSBC.PRA
85
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$693K 0.23%
27,381
– –
IYF icon
86
iShares US Financials ETF
IYF
$4.31B
$680K 0.23%
16,160
-3,440
-18% -$153K
AAXJ icon
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$675K 0.23%
12,800
+10,530
+464% +$594K
WYNN icon
88
Wynn Resorts
WYNN
$9.81B
$637K 0.21%
12,000
+4,000
+50% +$347K
IBM icon
89
IBM
IBM
$222B
$623K 0.21%
4,498
+523
+13% +$77.2K
ABT icon
90
Abbott
ABT
$195B
$619K 0.21%
15,400
-10,000
-39% -$471K
SWIR
91
DELISTED
Sierra Wireless
SWIR
$609K 0.21%
28,800
+6,000
+26% +$139K
TSLA icon
92
Tesla
TSLA
$1.38T
$606K 0.2%
36,600
-900
-2% -$15.3K
CLX icon
93
Clorox
CLX
$12.4B
$583K 0.2%
5,045
– –
RSX
94
DELISTED
VanEck Russia ETF
RSX
$575K 0.19%
36,625
-2,000
-5% -$33K
GIS icon
95
General Mills
GIS
$22.2B
$558K 0.19%
9,940
+7,000
+238% +$401K
GXC icon
96
State Street SPDR S&P China ETF
GXC
$474M
$550K 0.19%
7,980
-1,150
-13% -$87K
IXC icon
97
iShares Global Energy ETF
IXC
$2.79B
$543K 0.18%
18,915
-800
-4% -$25.2K
TBT icon
98
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$525K 0.18%
12,100
-1,300
-10% -$59.6K
HON icon
99
Honeywell
HON
$68.9B
$507K 0.17%
5,955
-445
-7% -$40.5K
BDSI
100
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$500K 0.17%
90,000
-50,000
-36% -$369K
2 3
4
5 6

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Edmond de Rothschild (Suisse)'s Q3 2015 Portfolio in Review

As of Q3 2015, Edmond de Rothschild (Suisse) held 491 positions worth $296M, down 5.9% from $315M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edmond de Rothschild (Suisse) deployed $14.7M of net new capital in Q3 2015, opening 70 new positions and adding to 87 existing holdings. Its largest new stake was NXP Semiconductors: 10,330 shares worth $899K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Bank ETF, an estimated $4.8M trimmed.

  • Edmond de Rothschild (Suisse)'s largest Q3 2015 buy was NXP Semiconductors: 10,330 shares worth $899K.
  • Edmond de Rothschild (Suisse) added most to Apple in Q3 2015, an estimated $6.08M increase.
  • Edmond de Rothschild (Suisse)'s biggest Q3 2015 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $4.8M.
  • Edmond de Rothschild (Suisse) fully exited O-I Glass in Q3 2015, selling an estimated $1.42M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 41% of its $296M portfolio in Q3 2015.
  • Edmond de Rothschild (Suisse) opened 70 new positions and closed 56 in Q3 2015.
  • Edmond de Rothschild (Suisse)'s portfolio value fell 5.9% quarter-over-quarter to $296M.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2015, filed 16 Nov 2015.