We are live on ! Find out more
SR

Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$72.6M
Cap. Flow
+$96.2M
Cap. Flow %
16.92%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$148M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$45.8M

Top Sells

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$94.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$219M 38.54%
1,600,000
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$149M 26.23%
+1,328,970
New +$148M
USSG icon
3
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$59.4M 10.44%
1,424,600
-2,308,400
-62% -$94.9M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$58.5M 10.28%
1,295,230
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$46.1M 8.11%
+224,750
New +$45.8M
SUSL icon
6
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$32.4M 5.7%
409,155
– –
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.94M 0.69%
53,490
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
– –
-37,750
Closed -$2.97M

Similar funds

PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
SRA
Summit Rock Advisors New York $16M AUM
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
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
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return

Swiss Re's Q1 2022 Portfolio in Review

As of Q1 2022, Swiss Re held 8 positions worth $569M, up 15% from $496M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re deployed $96.2M of net new capital in Q1 2022, opening 2 new positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,328,970 shares worth $149M.

On the sell side, the largest reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $94.9M trimmed.

  • Swiss Re's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 1,328,970 shares worth $149M.
  • Swiss Re's biggest Q1 2022 reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $94.9M.
  • Swiss Re fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $2.97M.
  • Swiss Re's ten largest holdings make up 100% of its $569M portfolio in Q1 2022.
  • Swiss Re opened 2 new positions and closed 1 in Q1 2022.
  • Swiss Re's portfolio value rose 15% quarter-over-quarter to $569M.

Based on Swiss Re's 13F filing for Q1 2022, filed 16 May 2022.