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Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
-14.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$339M
Cap. Flow
+$461M
Cap. Flow %
46.86%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$235M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$78.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M

Top Sells

No sells this quarter

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
$317M 32.21%
1,269,200
+185,000
+17% +$49.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$249M 25.27%
989,200
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$217M 21.99%
+1,404,000
New +$235M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$108M 10.99%
2,295,000
+2,030,000
+766% +$98.1M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.6B
$70.6M 7.16%
+527,000
New +$78.6M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.1B
$23.5M 2.38%
399,050
– –

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PA
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LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
SRA
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CVV
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SCTC
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BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Swiss Re's Q4 2018 Portfolio in Review

As of Q4 2018, Swiss Re held 6 positions worth $985M, up 53% from $646M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re deployed $461M of net new capital in Q4 2018, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,404,000 shares worth $217M.

  • Swiss Re's largest Q4 2018 buy was Invesco QQQ Trust: 1,404,000 shares worth $217M.
  • Swiss Re added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $98.1M increase.
  • Swiss Re's ten largest holdings make up 100% of its $985M portfolio in Q4 2018.
  • Swiss Re opened 2 new positions and closed 0 in Q4 2018.
  • Swiss Re's portfolio value rose 53% quarter-over-quarter to $985M.

Based on Swiss Re's 13F filing for Q4 2018, filed 12 Feb 2019.