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SWITC

Stewart West Indies Trading Company Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$17.7M
Cap. Flow
-$249K
Cap. Flow %
-0.03%
Top 10 Hldgs %
74.79%
Holding
28
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RIVR
RIVER VALLEY BANCORP
RIVR
+$249K

Sector Composition

Rank Sector Weight
1 Financials 45.42%
2 Technology 9.93%
3 Healthcare 9.43%
4 Consumer Discretionary 8.32%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$2.77M 0.29%
31,500
– –
CCP
27
DELISTED
Care Capital Properties, Inc.
CCP
$1.58M 0.16%
51,800
– –
RIVR
28
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-11,140
Closed -$249K
1
2

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Stewart West Indies Trading Company's Q4 2015 Portfolio in Review

As of Q4 2015, Stewart West Indies Trading Company held 28 positions worth $968M, up 1.9% from $951M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.6%. Stewart West Indies Trading Company opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • Stewart West Indies Trading Company fully exited RIVER VALLEY BANCORP in Q4 2015, selling an estimated $249K.
  • Stewart West Indies Trading Company's ten largest holdings make up 75% of its $968M portfolio in Q4 2015.
  • Stewart West Indies Trading Company opened 0 new positions and closed 1 in Q4 2015.
  • Stewart West Indies Trading Company's portfolio value rose 1.9% quarter-over-quarter to $968M.

Based on Stewart West Indies Trading Company's 13F filing for Q4 2015, filed 16 Feb 2016.