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Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$72.9M
Cap. Flow
-$82.1M
Cap. Flow %
-12.04%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$121M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M

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
$283M 41.48%
953,900
-492,600
-34% -$146M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$251M 36.75%
840,100
-149,100
-15% -$44.3M
USSG icon
3
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$564M
$122M 17.95%
+4,525,000
New +$121M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$26M 3.81%
399,050
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-265,000
Closed -$13.6M

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

Swiss Re's Q3 2019 Portfolio in Review

As of Q3 2019, Swiss Re held 5 positions worth $682M, down 9.6% from $755M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re withdrew a net $82.1M in Q3 2019, closing 1 position and reducing 2 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $13.6M position sold in full.

Against the trend, Swiss Re opened a new position in Xtrackers MSCI USA ESG Leaders Equity ETF worth $122M.

  • Swiss Re's largest Q3 2019 buy was Xtrackers MSCI USA ESG Leaders Equity ETF: 4,525,000 shares worth $122M.
  • Swiss Re's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $146M.
  • Swiss Re fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $13.6M.
  • Swiss Re's ten largest holdings make up 100% of its $682M portfolio in Q3 2019.
  • Swiss Re opened 1 new position and closed 1 in Q3 2019.
  • Swiss Re's portfolio value fell 9.6% quarter-over-quarter to $682M.

Based on Swiss Re's 13F filing for Q3 2019, filed 14 Nov 2019.