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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
-1.65%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$29.4M
Cap. Flow
-$4.75M
Cap. Flow %
-0.41%
Top 10 Hldgs %
84.52%
Holding
19
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 55.07%
2 Technology 11.59%
3 Healthcare 6.48%
4 Industrials 6.36%
5 Consumer Discretionary 6.32%

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Stewart West Indies Trading Company's Q1 2018 Portfolio in Review

As of Q1 2018, Stewart West Indies Trading Company held 19 positions worth $1.16B, down 2.5% from $1.18B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Stewart West Indies Trading Company opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • Stewart West Indies Trading Company's biggest Q1 2018 reduction was Yum! Brands, cutting an estimated $4.75M.
  • Stewart West Indies Trading Company's ten largest holdings make up 85% of its $1.16B portfolio in Q1 2018.
  • Stewart West Indies Trading Company opened 0 new positions and closed 0 in Q1 2018.
  • Stewart West Indies Trading Company's portfolio value fell 2.5% quarter-over-quarter to $1.16B.

Based on Stewart West Indies Trading Company's 13F filing for Q1 2018, filed 15 May 2018.