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SR
Swiss Re Portfolio holdings
AUM
$16.4M
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$31M
(+4.5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $307M | 43.04% |
953,900
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $272M | 38.07% |
840,100
| – | – |
|
3
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$564M
| $132M | 18.53% |
4,525,000
| – | – |
|
|
4
iShares MSCI EAFE ETF
EFA
$77.1B
| $2.61M | 0.37% |
37,750
-361,300
| -91% | -$24.4M |
|
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Swiss Re's Q4 2019 Portfolio in Review
As of Q4 2019, Swiss Re held 4 positions worth $713M, up 4.5% from $682M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Swiss Re withdrew a net $24.4M in Q4 2019, reducing 1 holding. Its largest reduction was iShares MSCI EAFE ETF, cutting an estimated $24.4M.
- Swiss Re's biggest Q4 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $24.4M.
- Swiss Re's ten largest holdings make up 100% of its $713M portfolio in Q4 2019.
- Swiss Re opened 0 new positions and closed 0 in Q4 2019.
- Swiss Re's portfolio value rose 4.5% quarter-over-quarter to $713M.
Based on Swiss Re's 13F filing for Q4 2019, filed 13 Feb 2020.