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SC

Swan Capital Portfolio holdings

AUM $272M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$33.4M
Cap. Flow
+$18.4M
Cap. Flow %
11.59%
Top 10 Hldgs %
81.81%
Holding
32
New
1
Increased
22
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.64M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.34M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.66M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.02M
3
AAPL icon
Apple
AAPL
+$64.4K
4
HD icon
Home Depot
HD
+$40.6K
5
MSFT icon
Microsoft
MSFT
+$25.3K

Sector Composition

Rank Sector Weight
1 Financials 8.82%
2 Technology 2.1%
3 Utilities 0.81%
4 Communication Services 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$311K 0.2%
10,802
+464
+4% +$14K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$287K 0.18%
2,040
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$269K 0.17%
1,769
+9
+0.5% +$1.26K
HD icon
29
Home Depot
HD
$337B
$206K 0.13%
594
-131
-18% -$40.6K
T icon
30
AT&T
T
$164B
$203K 0.13%
12,071
+362
+3% +$5.71K
MNKD icon
31
MannKind Corp
MNKD
$1.19B
$105K 0.07%
28,850
– –
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-26,135
Closed -$1.02M
1
2

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Swan Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Swan Capital held 32 positions worth $159M, up 27% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Swan Capital deployed $18.4M of net new capital in Q4 2023, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 11,876 shares worth $757K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.8% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.62M trimmed.

  • Swan Capital's largest Q4 2023 buy was Vanguard Emerging Markets Government Bond ETF: 11,876 shares worth $757K.
  • Swan Capital added most to Vanguard Long-Term Corporate Bond ETF in Q4 2023, an estimated $5.64M increase.
  • Swan Capital's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.62M.
  • Swan Capital fully exited Vanguard Global ex-US Real Estate ETF in Q4 2023, selling an estimated $1.02M.
  • Swan Capital's ten largest holdings make up 82% of its $159M portfolio in Q4 2023.
  • Swan Capital opened 1 new position and closed 1 in Q4 2023.
  • Swan Capital's portfolio value rose 27% quarter-over-quarter to $159M.

Based on Swan Capital's 13F filing for Q4 2023, filed 13 Feb 2024.