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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
+5.48%
1 Year Est. Return
+11.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$85M
Cap. Flow
-$195M
Cap. Flow %
-8.71%
Top 10 Hldgs %
94.82%
Holding
22
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.99M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.98M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.96M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$190M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M

Sector Composition

1 Financials 2.38%
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
$775B
$742M 33.08%
4,016,300
-16,700
-0.4% -$2.96M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$546M 24.34%
8,134,638
+455,000
+6% +$29.7M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$399M 17.78%
3,950,000
-1,660,000
-30% -$190M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$174M 7.74%
4,155,000
-140,000
-3% -$5.86M
NEWS
5
DELISTED
NewStar Financial, Inc.
NEWS
$53.3M 2.38%
3,000,000
– –
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10B
$50.7M 2.26%
1,000,000
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$882B
$49.9M 2.23%
269,000
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$44.4M 1.98%
1,160,000
-480,000
-29% -$25.3M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$34.1M 1.52%
355,000
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.7M 1.5%
820,000
– –
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$26.7M 1.19%
682,456
-188,000
-22% -$10.2M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15.6M 0.7%
440,000
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.5M 0.56%
300,000
– –
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.6M 0.52%
210,000
– –
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.1M 0.49%
620,000
– –
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10.7M 0.48%
150,000
– –
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.5B
$6.07M 0.27%
125,000
+62,500
+100% +$2.98M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.98M 0.27%
120,000
+60,000
+100% +$2.99M
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5.83M 0.26%
100,000
+50,000
+100% +$2.96M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.75M 0.26%
110,000
– –
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.01B
$3.13M 0.14%
75,000
– –
EVER
22
DELISTED
Everbank Financial Corp
EVER
$1.18M 0.05%
127,643
– –

Similar funds

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 Q4 2013 Portfolio in Review

As of Q4 2013, Swiss Reinsurance held 22 positions worth $2.24B, down 3.7% from $2.33B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Swiss Reinsurance withdrew a net $195M in Q4 2013, reducing 5 holdings. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $190M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.4% a quarter earlier.

Against the trend, Swiss Reinsurance added an estimated $29.7M to iShares MSCI EAFE ETF.

  • Swiss Reinsurance added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $29.7M increase.
  • Swiss Reinsurance's biggest Q4 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $190M.
  • Swiss Reinsurance's ten largest holdings make up 95% of its $2.24B portfolio in Q4 2013.
  • Swiss Reinsurance opened 0 new positions and closed 0 in Q4 2013.
  • Swiss Reinsurance's portfolio value fell 3.7% quarter-over-quarter to $2.24B.

Based on Swiss Reinsurance's 13F filing for Q4 2013, filed 13 Feb 2014.