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Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
-8.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$157M
Cap. Flow
-$129M
Cap. Flow %
-37.66%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$105M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$69.2M 20.21%
728,970
– –
HDV
2
iShares Core High Dividend ETF
HDV
$14.2B
$51.6M 15.06%
2,824,100
– –
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$48.2M 14.07%
925,380
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$45.2M 13.2%
1,295,230
– –
USSG icon
5
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$564M
$42.8M 12.49%
1,311,600
– –
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$39M 11.4%
322,230
-815,700
-72% -$105M
SUSL icon
7
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$25.3M 7.38%
409,155
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$18.5M 5.42%
112,450
-112,300
-50% -$20.5M
SHCR
9
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.64M 0.77%
1,391,647
– –
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-53,490
Closed -$3.36M

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Swiss Re's Q3 2022 Portfolio in Review

As of Q3 2022, Swiss Re held 10 positions worth $342M, down 32% from $500M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re withdrew a net $129M in Q3 2022, closing 1 position and reducing 2 holdings. Its most notable exit was iShares ESG Aware MSCI EAFE ETF, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.77% of assets, up from 0.44% a quarter earlier.

  • Swiss Re's biggest Q3 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $105M.
  • Swiss Re fully exited iShares ESG Aware MSCI EAFE ETF in Q3 2022, selling an estimated $3.36M.
  • Swiss Re's ten largest holdings make up 100% of its $342M portfolio in Q3 2022.
  • Swiss Re opened 0 new positions and closed 1 in Q3 2022.
  • Swiss Re's portfolio value fell 32% quarter-over-quarter to $342M.

Based on Swiss Re's 13F filing for Q3 2022, filed 9 Nov 2022.