We are live on ! Find out more
SR

Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
-$247M
Cap. Flow
-$267M
Cap. Flow %
-33.23%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$229M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.4M

Sector Composition

Rank Sector Weight
1 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$449M 55.9%
3,783,000
-1,990,000
-34% -$229M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$160M 19.9%
3,036,000
-570,000
-16% -$29.9M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$88.1M 10.95%
1,540,788
+375,000
+32% +$20.7M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$50.4M 6.27%
1,000,000
– –
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$29.9M 3.72%
545,000
-544,000
-50% -$29.4M
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
$26.3M 3.26%
3,000,000
– –

Similar funds

PA
Prossimo Advisors San Luis Obispo, California $16.4M AUM 14% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
SRA
Summit Rock Advisors New York $16M AUM
CVV
Curative Ventures V Dallas, Texas $15.6M AUM 52.53% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Swiss Re's Q1 2016 Portfolio in Review

As of Q1 2016, Swiss Re held 6 positions worth $804M, down 23% from $1.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re withdrew a net $267M in Q1 2016, reducing 3 holdings. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $229M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.6% a quarter earlier.

Against the trend, Swiss Re added an estimated $20.7M to iShares MSCI EAFE ETF.

  • Swiss Re added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $20.7M increase.
  • Swiss Re's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $229M.
  • Swiss Re's ten largest holdings make up 100% of its $804M portfolio in Q1 2016.
  • Swiss Re opened 0 new positions and closed 0 in Q1 2016.
  • Swiss Re's portfolio value fell 23% quarter-over-quarter to $804M.

Based on Swiss Re's 13F filing for Q1 2016, filed 16 May 2016.