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Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$179M
Cap. Flow
+$138M
Cap. Flow %
15.84%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$436K

Sector Composition

Rank Sector Weight
1 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$365M 41.87%
1,537,000
+263,000
+21% +$61.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$359M 41.23%
1,523,350
+331,000
+28% +$76.9M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$64.5M 7.41%
1,035,788
-7,213
-0.7% -$436K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$50.9M 5.84%
1,000,000
– –
NEWS
5
DELISTED
NewStar Financial, Inc.
NEWS
$31.7M 3.64%
3,000,000
– –

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Swiss Re held 5 positions worth $871M, up 26% from $692M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re deployed $138M of net new capital in Q1 2017, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $436K trimmed.

  • Swiss Re added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $76.9M increase.
  • Swiss Re's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $436K.
  • Swiss Re's ten largest holdings make up 100% of its $871M portfolio in Q1 2017.
  • Swiss Re opened 0 new positions and closed 0 in Q1 2017.
  • Swiss Re's portfolio value rose 26% quarter-over-quarter to $871M.

Based on Swiss Re's 13F filing for Q1 2017, filed 12 May 2017.