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Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$286M
Cap. Flow
+$264M
Cap. Flow %
22.84%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$175M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$114M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M

Sector Composition

Rank Sector Weight
1 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$400M 34.54%
1,641,300
+104,300
+7% +$25.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$243M 20.97%
1,003,200
-520,150
-34% -$125M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$183M 15.78%
2,800,100
+1,764,312
+170% +$114M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$175M 15.1%
+3,318,000
New +$175M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$75M 6.48%
+937,000
New +$74.9M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$50.9M 4.4%
1,000,000
– –
NEWS
7
DELISTED
NewStar Financial, Inc.
NEWS
$31.5M 2.72%
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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CP
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Swiss Re's Q2 2017 Portfolio in Review

As of Q2 2017, Swiss Re held 7 positions worth $1.16B, up 33% from $871M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re deployed $264M of net new capital in Q2 2017, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 3,318,000 shares worth $175M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.6% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $125M trimmed.

  • Swiss Re's largest Q2 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 3,318,000 shares worth $175M.
  • Swiss Re added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $114M increase.
  • Swiss Re's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $125M.
  • Swiss Re's ten largest holdings make up 100% of its $1.16B portfolio in Q2 2017.
  • Swiss Re opened 2 new positions and closed 0 in Q2 2017.
  • Swiss Re's portfolio value rose 33% quarter-over-quarter to $1.16B.

Based on Swiss Re's 13F filing for Q2 2017, filed 10 Aug 2017.