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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
+5.26%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$36.4M
Cap. Flow
-$7.13M
Cap. Flow %
-0.71%
Top 10 Hldgs %
74.94%
Holding
28
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.75M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.34M
2
RSG icon
Republic Services
RSG
+$3.96M
3
CCP
Care Capital Properties, Inc.
CCP
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 45.01%
2 Technology 10.33%
3 Consumer Discretionary 9.14%
4 Healthcare 8.07%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$3.09M 0.31%
31,500
– –
RSG icon
27
Republic Services
RSG
$65.9B
– –
-90,000
Closed -$3.96M
CCP
28
DELISTED
Care Capital Properties, Inc.
CCP
– –
-51,800
Closed -$1.58M
1
2

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Stewart West Indies Trading Company's Q1 2016 Portfolio in Review

As of Q1 2016, Stewart West Indies Trading Company held 28 positions worth $1B, up 3.8% from $968M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stewart West Indies Trading Company's Q1 2016 filing shows 1 new, 1 reduced and 2 closed positions. Its largest new stake was Goldman Sachs: 37,200 shares worth $5.84M. The largest sale was Johnson & Johnson, an estimated $7.34M.

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

  • Stewart West Indies Trading Company's largest Q1 2016 buy was Goldman Sachs: 37,200 shares worth $5.84M.
  • Stewart West Indies Trading Company's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $7.34M.
  • Stewart West Indies Trading Company fully exited Republic Services in Q1 2016, selling an estimated $3.96M.
  • Stewart West Indies Trading Company's ten largest holdings make up 75% of its $1B portfolio in Q1 2016.
  • Stewart West Indies Trading Company opened 1 new position and closed 2 in Q1 2016.
  • Stewart West Indies Trading Company's portfolio value rose 3.8% quarter-over-quarter to $1B.

Based on Stewart West Indies Trading Company's 13F filing for Q1 2016, filed 16 May 2016.