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Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$107M
Cap. Flow
-$96.9M
Cap. Flow %
-9.22%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.9M

Sector Composition

Rank Sector Weight
1 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$658M 62.62%
5,773,000
-837,800
-13% -$96.9M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$189M 17.94%
3,606,000
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$68.5M 6.51%
1,165,788
– –
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$58.4M 5.56%
1,089,000
– –
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$50.4M 4.8%
1,000,000
– –
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
$26.9M 2.56%
3,000,000
– –

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CVV
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Swiss Re's Q4 2015 Portfolio in Review

As of Q4 2015, Swiss Re held 6 positions worth $1.05B, down 9.2% from $1.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re withdrew a net $96.9M in Q4 2015, reducing 1 holding. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $96.9M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.1% a quarter earlier.

  • Swiss Re's biggest Q4 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $96.9M.
  • Swiss Re's ten largest holdings make up 100% of its $1.05B portfolio in Q4 2015.
  • Swiss Re opened 0 new positions and closed 0 in Q4 2015.
  • Swiss Re's portfolio value fell 9.2% quarter-over-quarter to $1.05B.

Based on Swiss Re's 13F filing for Q4 2015, filed 12 Feb 2016.