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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
+0.24%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.71M
(+4.4%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
308
New
271
Increased
14
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$5.88M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.41M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$5.36M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.28M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$9.35M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.25M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.54M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.99% |
| 2 | Technology | 2.52% |
| 3 | Utilities | 0.84% |
| 4 | Industrials | 0.6% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILA
151
DELISTED
Sila Realty Trust
SILA
| $5.93K | ﹤0.01% |
+280
| New | +$6.01K |
|
152
Illinois Tool Works
ITW
$83.8B
| $5.92K | ﹤0.01% |
+25
| New | +$6.18K |
|
153
Barings BDC
BBDC
$871M
| $5.87K | ﹤0.01% |
+603
| New | +$5.78K |
|
154
Qorvo
QRVO
$8B
| $5.8K | ﹤0.01% |
+50
| New | +$5.32K |
|
155
BCE
BCE
$20.8B
| $5.76K | ﹤0.01% |
+178
| New | +$5.93K |
|
156
Public Storage
PSA
$61.5B
| $5.75K | ﹤0.01% |
+20
| New | +$5.51K |
|
|
WPRT
157
Westport Fuel Systems
WPRT
$31.9M
| $5.57K | ﹤0.01% |
+1,000
| New | +$5.9K |
|
158
General Motors
GM
$81.3B
| $5.53K | ﹤0.01% |
+119
| New | +$5.37K |
|
159
SiteOne Landscape Supply
SITE
$4.1B
| $5.46K | ﹤0.01% |
+45
| New | +$6.8K |
|
160
Diageo
DEO
$49.4B
| $5.42K | ﹤0.01% |
+43
| New | +$5.92K |
|
161
Blackstone
BX
$104B
| $5.42K | ﹤0.01% |
+44
| New | +$5.41K |
|
|
AWP
162
abrdn Global Premier Properties Fund
AWP
$374M
| $5.35K | ﹤0.01% |
+467
| New | +$5.27K |
|
163
Mondelez International
MDLZ
$83.3B
| $5.24K | ﹤0.01% |
+80
| New | +$5.49K |
|
164
ScottsMiracle-Gro
SMG
$4.12B
| $5.21K | ﹤0.01% |
+80
| New | +$5.47K |
|
165
Healthpeak Properties
DOC
$15.5B
| $5.19K | ﹤0.01% |
+265
| New | +$5.06K |
|
166
VICI Properties
VICI
$29.8B
| $5.1K | ﹤0.01% |
+178
| New | +$5.11K |
|
167
Petrobras
PBR
$120B
| $5.07K | ﹤0.01% |
+350
| New | +$5.44K |
|
168
Target
TGT
$66.5B
| $5.03K | ﹤0.01% |
+34
| New | +$5.35K |
|
169
PNC Financial Services
PNC
$98.7B
| $4.97K | ﹤0.01% |
+32
| New | +$4.96K |
|
170
General Mills
GIS
$20.2B
| $4.81K | ﹤0.01% |
+76
| New | +$5.22K |
|
171
Essential Utilities
WTRG
$11.4B
| $4.67K | ﹤0.01% |
+125
| New | +$4.64K |
|
172
Xcel Energy
XEL
$49B
| $4.59K | ﹤0.01% |
+86
| New | +$4.68K |
|
|
VGR
173
DELISTED
Vector Group Ltd.
VGR
| $4.32K | ﹤0.01% |
+409
| New | +$4.33K |
|
174
Azenta
AZTA
$1.32B
| $4.26K | ﹤0.01% |
+81
| New | +$4.33K |
|
175
Philip Morris
PM
$310B
| $4.05K | ﹤0.01% |
+40
| New | +$3.91K |
|
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Swan Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Swan Capital held 308 positions worth $184M, up 4.4% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Swan Capital deployed $7.63M of net new capital in Q2 2024, opening 271 new positions and adding to 14 existing holdings. Its largest new stake was Blackrock: 221 shares worth $174K.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 9.2% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $9.35M trimmed.
- Swan Capital's largest Q2 2024 buy was Blackrock: 221 shares worth $174K.
- Swan Capital added most to Vanguard Utilities ETF in Q2 2024, an estimated $5.88M increase.
- Swan Capital's biggest Q2 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $9.35M.
- Swan Capital's ten largest holdings make up 60% of its $184M portfolio in Q2 2024.
- Swan Capital opened 271 new positions and closed 0 in Q2 2024.
- Swan Capital's portfolio value rose 4.4% quarter-over-quarter to $184M.
Based on Swan Capital's 13F filing for Q2 2024, filed 14 Aug 2024.