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Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$155M
Cap. Flow
-$148M
Cap. Flow %
-15.6%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$263M 27.6%
989,200
-360,000
-27% -$99M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$216M 22.75%
822,200
-181,000
-18% -$49.4M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$176M 18.46%
2,519,350
– –
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$172M 18.11%
3,318,000
– –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$73.5M 7.73%
937,000
– –
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$50.9M 5.36%
1,000,000
– –

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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
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Swiss Re's Q1 2018 Portfolio in Review

As of Q1 2018, Swiss Re held 6 positions worth $951M, down 14% from $1.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re withdrew a net $148M in Q1 2018, reducing 2 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $99M.

  • Swiss Re's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $99M.
  • Swiss Re's ten largest holdings make up 100% of its $951M portfolio in Q1 2018.
  • Swiss Re opened 0 new positions and closed 0 in Q1 2018.
  • Swiss Re's portfolio value fell 14% quarter-over-quarter to $951M.

Based on Swiss Re's 13F filing for Q1 2018, filed 11 May 2018.