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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
+1.69%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$59.7M
Cap. Flow
+$60M
Cap. Flow %
19.88%
Top 10 Hldgs %
31.21%
Holding
472
New
95
Increased
130
Reduced
67
Closed
44

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.8M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.77M
4
UBS icon
UBS Group
UBS
+$5.13M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.95M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.02M
2
AAPL icon
Apple
AAPL
+$3.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M
4
PX
Praxair Inc
PX
+$1.9M
5
SLB icon
SLB Ltd
SLB
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.42%
2 Financials 15.19%
3 Healthcare 9.99%
4 Technology 9.22%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$168B
$18.7M 6.19%
1,453,862
+335,607
+30% +$5.13M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.9M 5.6%
80,647
+1,160
+1% +$241K
AAPL icon
3
Apple
AAPL
$4.67T
$9.05M 3%
378,636
-159,068
-30% -$3.95M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.9M 2.95%
69,864
+67,954
+3,558% +$8.56M
GLD icon
5
SPDR Gold Trust
GLD
$149B
$7.39M 2.45%
58,385
+28,399
+95% +$3.42M
GILD icon
6
Gilead Sciences
GILD
$181B
$7.3M 2.42%
87,545
-13,796
-14% -$1.22M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.16M 2.37%
85,272
+70,957
+496% +$5.77M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.86M 2.27%
+84,800
New +$6.8M
XOM icon
9
ExxonMobil
XOM
$644B
$6.29M 2.08%
67,128
+6,013
+10% +$532K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.7M 1.89%
66,800
+35,500
+113% +$3.02M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.3M 1.75%
36,575
+4,415
+14% +$631K
SLB icon
12
SLB Ltd
SLB
$85.1B
$5.08M 1.68%
64,276
-17,923
-22% -$1.37M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5M 1.66%
+46,700
New +$4.95M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.6B
$4.73M 1.57%
53,389
+16,043
+43% +$1.35M
GE icon
15
GE Aerospace
GE
$355B
$4.62M 1.53%
30,599
+5,495
+22% +$802K
MET icon
16
MetLife
MET
$61.3B
$4.39M 1.45%
123,694
-32,910
-21% -$1.28M
PFE icon
17
Pfizer
PFE
$159B
$4.23M 1.4%
126,562
+19,924
+19% +$636K
ACN icon
18
Accenture
ACN
$116B
$4.15M 1.37%
36,600
+9,100
+33% +$1.06M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.26M 1.08%
18,180
+17,810
+4,814% +$3.16M
C icon
20
Citigroup
C
$223B
$3.03M 1%
71,396
-2,133
-3% -$94.3K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.99M 0.99%
+97,000
New +$2.97M
STWD icon
22
Starwood Property Trust
STWD
$5.85B
$2.96M 0.98%
143,041
-20,860
-13% -$416K
MMM icon
23
3M
MMM
$89.9B
$2.82M 0.93%
19,246
+7,009
+57% +$988K
B
24
Barrick Mining
B
$75.1B
$2.67M 0.89%
125,180
+24,400
+24% +$435K
BAC icon
25
Bank of America
BAC
$436B
$2.61M 0.86%
196,514
+12,729
+7% +$179K
1
2 3 4 5

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EGM
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MHAM
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AFWA
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Edmond de Rothschild (Suisse)'s Q2 2016 Portfolio in Review

As of Q2 2016, Edmond de Rothschild (Suisse) held 472 positions worth $302M, up 25% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edmond de Rothschild (Suisse) deployed $60M of net new capital in Q2 2016, opening 95 new positions and adding to 130 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 84,800 shares worth $6.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.02M trimmed.

  • Edmond de Rothschild (Suisse)'s largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 84,800 shares worth $6.86M.
  • Edmond de Rothschild (Suisse) added most to iShares 3-7 Year Treasury Bond ETF in Q2 2016, an estimated $8.56M increase.
  • Edmond de Rothschild (Suisse)'s biggest Q2 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.02M.
  • Edmond de Rothschild (Suisse) fully exited Praxair Inc in Q2 2016, selling an estimated $1.9M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 31% of its $302M portfolio in Q2 2016.
  • Edmond de Rothschild (Suisse) opened 95 new positions and closed 44 in Q2 2016.
  • Edmond de Rothschild (Suisse)'s portfolio value rose 25% quarter-over-quarter to $302M.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q2 2016, filed 10 Aug 2016.