We are live on ! Find out more
SR

Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$237M
Cap. Flow
+$229M
Cap. Flow %
22.41%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$129M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.85%
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
$466M 45.67%
3,783,000
– –
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$161M 15.73%
3,036,000
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$129M 12.64%
+593,000
New +$129M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$99.7M 9.77%
+461,000
New +$99.6M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$54.9M 5.38%
928,001
– –
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$50.8M 4.97%
1,000,000
– –
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$30.3M 2.97%
545,000
– –
NEWS
8
DELISTED
NewStar Financial, Inc.
NEWS
$29.1M 2.85%
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 Q3 2016 Portfolio in Review

As of Q3 2016, Swiss Re held 8 positions worth $1.02B, up 30% from $784M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re deployed $229M of net new capital in Q3 2016, opening 2 new positions. Its largest new stake was iShares Core S&P 500 ETF: 593,000 shares worth $129M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.2% a quarter earlier.

  • Swiss Re's largest Q3 2016 buy was iShares Core S&P 500 ETF: 593,000 shares worth $129M.
  • Swiss Re's ten largest holdings make up 100% of its $1.02B portfolio in Q3 2016.
  • Swiss Re opened 2 new positions and closed 0 in Q3 2016.
  • Swiss Re's portfolio value rose 30% quarter-over-quarter to $1.02B.

Based on Swiss Re's 13F filing for Q3 2016, filed 15 Nov 2016.