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Swiss Reinsurance Portfolio holdings

AUM $664M
1-Year Est. Return 11.24%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+11.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$454M
Cap. Flow
+$442M
Cap. Flow %
66.67%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
2
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$113M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$100M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$10.4M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.41M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.45%
2 Financials 6.55%
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
$818B
$266M 40.11%
+1,360,000
New +$259M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.8B
$152M 22.95%
2,228,001
+1,460,000
+190% +$100M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$115M 17.33%
+2,660,000
New +$113M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.6B
$50.8M 7.65%
1,000,000
– –
NEWS
5
DELISTED
NewStar Financial, Inc.
NEWS
$42.2M 6.36%
3,000,000
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$892B
$25.6M 3.86%
130,000
+55,000
+73% +$10.5M
EWI icon
7
iShares MSCI Italy ETF
EWI
$1.12B
$10.3M 1.55%
+295,000
New +$10.4M
EVER
8
DELISTED
Everbank Financial Corp
EVER
$1.29M 0.19%
127,643
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-75,000
Closed -$5.47M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-150,000
Closed -$5.41M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-55,000
Closed -$5.36M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-620,000
Closed -$11.3M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
– –
-385,000
Closed -$22.5M

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SCM
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CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCG
Strategic Capital Group Gig Harbor, Washington $321M AUM 22.54% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return

Swiss Reinsurance's Q2 2014 Portfolio in Review

As of Q2 2014, Swiss Reinsurance held 13 positions worth $664M, up 217% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Reinsurance deployed $442M of net new capital in Q2 2014, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,360,000 shares worth $266M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 80% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $22.5M sold.

  • Swiss Reinsurance's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,360,000 shares worth $266M.
  • Swiss Reinsurance added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $100M increase.
  • Swiss Reinsurance fully exited State Street Health Care Select Sector SPDR ETF in Q2 2014, selling an estimated $22.5M.
  • Swiss Reinsurance's ten largest holdings make up 100% of its $664M portfolio in Q2 2014.
  • Swiss Reinsurance opened 3 new positions and closed 5 in Q2 2014.
  • Swiss Reinsurance's portfolio value rose 217% quarter-over-quarter to $664M.

Based on Swiss Reinsurance's 13F filing for Q2 2014, filed 14 Aug 2014.