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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
+3.49%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$33.9M
Cap. Flow
-$42.8M
Cap. Flow %
-16.29%
Top 10 Hldgs %
42.87%
Holding
469
New
35
Increased
85
Reduced
109
Closed
82

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.96M
2
UBS icon
UBS Group
UBS
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.76M
4
SLB icon
SLB Ltd
SLB
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M
3
TGTX icon
TG Therapeutics
TGTX
+$4.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.09%
2 Financials 19.81%
3 Technology 11.9%
4 Healthcare 9.23%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$168B
$24.5M 9.31%
1,246,826
+96,530
+8% +$1.88M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.4M 7%
90,132
-16,953
-16% -$3.48M
AAPL icon
3
Apple
AAPL
$4.67T
$16M 6.09%
607,924
+61,732
+11% +$1.76M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$15.2M 5.77%
135,548
-50,627
-27% -$5.65M
GILD icon
5
Gilead Sciences
GILD
$181B
$10.2M 3.88%
100,801
+10,948
+12% +$1.14M
MET icon
6
MetLife
MET
$61.3B
$6.81M 2.59%
158,444
+6,855
+5% +$301K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.66M 2.16%
42,870
-3,300
-7% -$443K
SLB icon
8
SLB Ltd
SLB
$85.1B
$5.63M 2.14%
80,771
+20,930
+35% +$1.57M
GE icon
9
GE Aerospace
GE
$355B
$5.39M 2.05%
36,126
-60,944
-63% -$8.66M
XOM icon
10
ExxonMobil
XOM
$644B
$4.9M 1.87%
62,837
+3,564
+6% +$285K
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$4.85M 1.85%
142,016
-48,560
-25% -$1.73M
AGN
12
DELISTED
Allergan plc
AGN
$4.03M 1.54%
12,910
-411
-3% -$122K
C icon
13
Citigroup
C
$223B
$4M 1.52%
77,308
-561
-0.7% -$29.8K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.6B
$3.76M 1.43%
47,209
-430
-0.9% -$34K
STWD icon
15
Starwood Property Trust
STWD
$5.85B
$3.45M 1.31%
167,891
-112,348
-40% -$2.31M
PFE icon
16
Pfizer
PFE
$159B
$3.4M 1.29%
110,928
+4,778
+5% +$150K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.29M 1.25%
84,100
+27,380
+48% +$1.09M
AXP icon
18
American Express
AXP
$225B
$3.2M 1.22%
45,960
-27,650
-38% -$2.01M
GLD icon
19
SPDR Gold Trust
GLD
$149B
$3.04M 1.16%
29,986
-913
-3% -$96.5K
ACN icon
20
Accenture
ACN
$116B
$2.87M 1.09%
27,500
– –
DBEU icon
21
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$2.61M 0.99%
100,945
+3,650
+4% +$96K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2.57M 0.98%
48,050
+35,250
+275% +$1.96M
BLK icon
23
Blackrock
BLK
$180B
$2.16M 0.82%
6,355
+222
+4% +$75.5K
NKE icon
24
Nike
NKE
$58.7B
$2.11M 0.81%
33,830
-19,384
-36% -$1.25M
DIS icon
25
Walt Disney
DIS
$187B
$2.09M 0.79%
19,848
+7,674
+63% +$855K
1
2 3 4 5

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EGM
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MHAM
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ACM
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Edmond de Rothschild (Suisse)'s Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild (Suisse) held 469 positions worth $263M, down 11% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edmond de Rothschild (Suisse) withdrew a net $42.8M in Q4 2015, closing 82 positions and reducing 109 holdings. Its most notable exit was TG Therapeutics, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Edmond de Rothschild (Suisse) opened a new position in Alphabet (Google) Class A worth $928K.

  • Edmond de Rothschild (Suisse)'s largest Q4 2015 buy was Alphabet (Google) Class A: 23,860 shares worth $928K.
  • Edmond de Rothschild (Suisse) added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2015, an estimated $1.96M increase.
  • Edmond de Rothschild (Suisse)'s biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $8.66M.
  • Edmond de Rothschild (Suisse) fully exited TG Therapeutics in Q4 2015, selling an estimated $4.47M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 43% of its $263M portfolio in Q4 2015.
  • Edmond de Rothschild (Suisse) opened 35 new positions and closed 82 in Q4 2015.
  • Edmond de Rothschild (Suisse)'s portfolio value fell 11% quarter-over-quarter to $263M.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q4 2015, filed 16 Feb 2016.