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Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$901M
AUM Growth
-$50M
Cap. Flow
-$63M
Cap. Flow %
-7%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$149M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$294M 32.64%
1,084,200
+262,000
+32% +$70.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$270M 29.98%
989,200
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$172M 19.09%
3,318,000
– –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$73.2M 8.12%
937,000
– –
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$51M 5.66%
1,000,000
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$26.7M 2.97%
399,050
-2,120,300
-84% -$149M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$13.9M 1.54%
+265,000
New +$14.9M

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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 2018 Portfolio in Review

As of Q2 2018, Swiss Re held 7 positions worth $901M, down 5.3% from $951M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re withdrew a net $63M in Q2 2018, reducing 1 holding. Its largest reduction was iShares MSCI EAFE ETF, cutting an estimated $149M.

Against the trend, Swiss Re opened a new position in iShares Core MSCI Emerging Markets ETF worth $13.9M.

  • Swiss Re's largest Q2 2018 buy was iShares Core MSCI Emerging Markets ETF: 265,000 shares worth $13.9M.
  • Swiss Re added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $70.8M increase.
  • Swiss Re's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $149M.
  • Swiss Re's ten largest holdings make up 100% of its $901M portfolio in Q2 2018.
  • Swiss Re opened 1 new position and closed 0 in Q2 2018.
  • Swiss Re's portfolio value fell 5.3% quarter-over-quarter to $901M.

Based on Swiss Re's 13F filing for Q2 2018, filed 10 Aug 2018.