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Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
-10.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$69M
Cap. Flow
-$7.62M
Cap. Flow %
-1.52%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$59.7M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$59.2M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$3.42M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$65M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$60.6M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$4.26M

Sector Composition

Rank Sector Weight
1 Healthcare 0.44%
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
$41.5B
$146M 29.2%
1,137,930
-462,070
-29% -$60.6M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.2B
$74.1M 14.84%
728,970
-600,000
-45% -$65M
HDV
3
iShares Core High Dividend ETF
HDV
$14.2B
$56.7M 11.35%
+2,824,100
New +$59.7M
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$54.4M 10.89%
+925,380
New +$59.2M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$51.9M 10.39%
1,295,230
– –
USSG icon
6
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$564M
$45.8M 9.16%
1,311,600
-113,000
-8% -$4.26M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.4B
$38.1M 7.62%
224,750
– –
SUSL icon
8
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$27.2M 5.44%
409,155
– –
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.36M 0.67%
53,490
– –
SHCR
10
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.2M 0.44%
+1,391,647
New +$3.42M

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Swiss Re's Q2 2022 Portfolio in Review

As of Q2 2022, Swiss Re held 10 positions worth $500M, down 12% from $569M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re's Q2 2022 filing shows 3 new and 3 reduced positions. Its largest new stake was iShares Core High Dividend ETF: 2,824,100 shares worth $56.7M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $65M.

By sector, the portfolio is most concentrated in Healthcare at 0.44% of assets.

  • Swiss Re's largest Q2 2022 buy was iShares Core High Dividend ETF: 2,824,100 shares worth $56.7M.
  • Swiss Re's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $65M.
  • Swiss Re's ten largest holdings make up 100% of its $500M portfolio in Q2 2022.
  • Swiss Re opened 3 new positions and closed 0 in Q2 2022.
  • Swiss Re's portfolio value fell 12% quarter-over-quarter to $500M.

Based on Swiss Re's 13F filing for Q2 2022, filed 10 Aug 2022.