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Swiss Re Portfolio holdings
AUM
$16.4M
This Fund
S&P 500
This Quarter
Est. Return
-3.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$38.8M
(+3.4%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$44.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16.9M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $765M | 65.59% |
6,610,800
+172,800
| +3% | +$20.5M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $177M | 15.15% |
3,356,000
+320,000
| +11% | +$16.9M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.9B
| $79.4M | 6.81% |
1,250,788
+662,787
| +113% | +$44.1M |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $59.3M | 5.08% |
1,089,000
| – | – |
|
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $50.6M | 4.34% |
1,000,000
| – | – |
|
|
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
| $33M | 2.83% |
3,000,000
| – | – |
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.29M | 0.2% |
+8,400
| New | +$2.34M |
|
|
EVER
8
DELISTED
Everbank Financial Corp
EVER
| – | – |
-1
| Closed | – |
|
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Swiss Re's Q2 2015 Portfolio in Review
As of Q2 2015, Swiss Re held 8 positions worth $1.17B, up 3.4% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Swiss Re deployed $83.8M of net new capital in Q2 2015, opening 1 new position and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 8,400 shares worth $2.29M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.1% a quarter earlier.
On the sell side, the most notable exit was Everbank Financial Corp, an estimated $0 sold.
- Swiss Re's largest Q2 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 8,400 shares worth $2.29M.
- Swiss Re added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $44.1M increase.
- Swiss Re fully exited Everbank Financial Corp in Q2 2015, selling an estimated $0.
- Swiss Re's ten largest holdings make up 100% of its $1.17B portfolio in Q2 2015.
- Swiss Re opened 1 new position and closed 1 in Q2 2015.
- Swiss Re's portfolio value rose 3.4% quarter-over-quarter to $1.17B.
Based on Swiss Re's 13F filing for Q2 2015, filed 12 Aug 2015.