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Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$88.8M
Cap. Flow
-$131M
Cap. Flow %
-11.86%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.5M
2
NEWS
NewStar Financial, Inc.
NEWS
+$35.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$363M 32.79%
1,349,200
-292,100
-18% -$76.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$268M 24.2%
1,003,200
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$177M 16.01%
2,519,350
-280,750
-10% -$19.5M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$173M 15.68%
3,318,000
– –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74.3M 6.72%
937,000
– –
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$50.8M 4.59%
1,000,000
– –
NEWS
7
DELISTED
NewStar Financial, Inc.
NEWS
– –
-3,000,000
Closed -$35.2M

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Swiss Re's Q4 2017 Portfolio in Review

As of Q4 2017, Swiss Re held 7 positions worth $1.11B, down 7.4% from $1.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re withdrew a net $131M in Q4 2017, closing 1 position and reducing 2 holdings. Its most notable exit was NewStar Financial, Inc., an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 2.9% a quarter earlier.

  • Swiss Re's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $76.5M.
  • Swiss Re fully exited NewStar Financial, Inc. in Q4 2017, selling an estimated $35.2M.
  • Swiss Re's ten largest holdings make up 100% of its $1.11B portfolio in Q4 2017.
  • Swiss Re opened 0 new positions and closed 1 in Q4 2017.
  • Swiss Re's portfolio value fell 7.4% quarter-over-quarter to $1.11B.

Based on Swiss Re's 13F filing for Q4 2017, filed 13 Feb 2018.