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Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$203M
Cap. Flow
-$226M
Cap. Flow %
-29.95%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$148M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$79.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$49.8M

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
$788B
$424M 56.12%
1,446,500
+177,300
+14% +$51.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$292M 38.61%
989,200
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.2B
$26.2M 3.47%
399,050
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$13.6M 1.81%
265,000
-1,550,000
-85% -$79.2M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.8B
– –
-325,000
Closed -$49.8M
QQQ icon
6
Invesco QQQ Trust
QQQ
$470B
– –
-825,500
Closed -$148M

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PA
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LPC
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SRA
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CVV
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BCA
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Swiss Re's Q2 2019 Portfolio in Review

As of Q2 2019, Swiss Re held 6 positions worth $755M, down 21% from $958M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re withdrew a net $226M in Q2 2019, closing 2 positions and reducing 1 holding. Its most notable exit was Invesco QQQ Trust, an estimated $148M position sold in full.

Against the trend, Swiss Re added an estimated $51.1M to State Street SPDR S&P 500 ETF Trust.

  • Swiss Re added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $51.1M increase.
  • Swiss Re's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $79.2M.
  • Swiss Re fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $148M.
  • Swiss Re's ten largest holdings make up 100% of its $755M portfolio in Q2 2019.
  • Swiss Re opened 0 new positions and closed 2 in Q2 2019.
  • Swiss Re's portfolio value fell 21% quarter-over-quarter to $755M.

Based on Swiss Re's 13F filing for Q2 2019, filed 14 Aug 2019.