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Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$329M
Cap. Flow
-$341M
Cap. Flow %
-49.26%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$150M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.63M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$466M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$161M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$287M 41.43%
1,274,000
+681,000
+115% +$150M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$267M 38.52%
1,192,350
+731,350
+159% +$160M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$60.2M 8.7%
1,043,001
+115,000
+12% +$6.63M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$50.7M 7.33%
1,000,000
– –
NEWS
5
DELISTED
NewStar Financial, Inc.
NEWS
$27.8M 4.01%
3,000,000
– –
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-545,000
Closed -$30.3M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-3,036,000
Closed -$161M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
– –
-3,783,000
Closed -$466M

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PA
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LPC
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SRA
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CVV
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SCTC
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BCA
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Swiss Re's Q4 2016 Portfolio in Review

As of Q4 2016, Swiss Re held 8 positions worth $692M, down 32% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re withdrew a net $341M in Q4 2016, closing 3 positions. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $466M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 2.9% a quarter earlier.

Against the trend, Swiss Re added an estimated $160M to State Street SPDR S&P 500 ETF Trust.

  • Swiss Re added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $160M increase.
  • Swiss Re fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $466M.
  • Swiss Re's ten largest holdings make up 100% of its $692M portfolio in Q4 2016.
  • Swiss Re opened 0 new positions and closed 3 in Q4 2016.
  • Swiss Re's portfolio value fell 32% quarter-over-quarter to $692M.

Based on Swiss Re's 13F filing for Q4 2016, filed 10 Feb 2017.