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Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$38.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$415M 34.74%
1,641,300
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$252M 21.09%
1,003,200
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$192M 16.05%
2,800,100
– –
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$175M 14.63%
3,318,000
– –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$75.1M 6.28%
937,000
– –
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$50.9M 4.26%
1,000,000
– –
NEWS
7
DELISTED
NewStar Financial, Inc.
NEWS
$35.2M 2.95%
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 Q3 2017 Portfolio in Review

As of Q3 2017, Swiss Re held 7 positions worth $1.19B, up 3.3% from $1.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Swiss Re opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.7% a quarter earlier.

  • Swiss Re's ten largest holdings make up 100% of its $1.19B portfolio in Q3 2017.
  • Swiss Re opened 0 new positions and closed 0 in Q3 2017.
  • Swiss Re's portfolio value rose 3.3% quarter-over-quarter to $1.19B.

Based on Swiss Re's 13F filing for Q3 2017, filed 13 Nov 2017.