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Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$255M
Cap. Flow
-$296M
Cap. Flow %
-45.88%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$172M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$73.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$51M

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
$315M 48.82%
1,084,200
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$290M 44.85%
989,200
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$27.1M 4.2%
399,050
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$13.7M 2.13%
265,000
– –
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-1,000,000
Closed -$51M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-3,318,000
Closed -$172M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-937,000
Closed -$73.2M

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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 2018 Portfolio in Review

As of Q3 2018, Swiss Re held 7 positions worth $646M, down 28% from $901M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re withdrew a net $296M in Q3 2018, closing 3 positions. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $172M position sold in full.

  • Swiss Re fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $172M.
  • Swiss Re's ten largest holdings make up 100% of its $646M portfolio in Q3 2018.
  • Swiss Re opened 0 new positions and closed 3 in Q3 2018.
  • Swiss Re's portfolio value fell 28% quarter-over-quarter to $646M.

Based on Swiss Re's 13F filing for Q3 2018, filed 13 Nov 2018.