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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
+7.65%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.7M
(+11%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
386
New
78
Increased
23
Reduced
39
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.78M |
| 3 |
Vanguard Energy ETF
VDE
|
+$3.75M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.47M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.76M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.13M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.04M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.46% |
| 2 | Technology | 2.45% |
| 3 | Utilities | 0.87% |
| 4 | Healthcare | 0.57% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$98.7B
| $5.09K | ﹤0.01% |
+95
| New | +$4.72K |
|
177
Petrobras
PBR
$125B
| $5.04K | ﹤0.01% |
350
| – | – |
|
178
Wheaton Precious Metals
WPM
$49.5B
| $4.89K | ﹤0.01% |
+80
| New | +$4.76K |
|
179
SPDR Gold Trust
GLD
$131B
| $4.86K | ﹤0.01% |
20
-169
| -89% | -$38.7K |
|
180
Philip Morris
PM
$297B
| $4.86K | ﹤0.01% |
40
| – | – |
|
181
Essential Utilities
WTRG
$11.3B
| $4.82K | ﹤0.01% |
125
| – | – |
|
|
WPRT
182
Westport Fuel Systems
WPRT
$33.5M
| $4.59K | ﹤0.01% |
1,000
| – | – |
|
183
ConocoPhillips
COP
$147B
| $4.53K | ﹤0.01% |
+43
| New | +$4.72K |
|
184
Prologis
PLD
$135B
| $4.48K | ﹤0.01% |
36
| – | – |
|
185
Enterprise Products Partners
EPD
$82.3B
| $4.47K | ﹤0.01% |
+153
| New | +$4.47K |
|
186
FMC
FMC
$1.34B
| $4.29K | ﹤0.01% |
65
+42
| +183% | +$2.57K |
|
187
Cullen/Frost Bankers
CFR
$10.3B
| $4.14K | ﹤0.01% |
37
| – | – |
|
188
Alamos Gold
AGI
$11.6B
| $3.99K | ﹤0.01% |
+200
| New | +$3.67K |
|
189
Insperity
NSP
$1.93B
| $3.96K | ﹤0.01% |
+45
| New | +$4.17K |
|
190
Azenta
AZTA
$1.3B
| $3.92K | ﹤0.01% |
81
| – | – |
|
|
PRA
191
DELISTED
ProAssurance
PRA
| $3.85K | ﹤0.01% |
256
| – | – |
|
192
Altria Group
MO
$114B
| $3.83K | ﹤0.01% |
75
-75
| -50% | -$3.79K |
|
193
Pan American Silver
PAAS
$18.2B
| $3.82K | ﹤0.01% |
183
| – | – |
|
194
Nutrien
NTR
$33.2B
| $3.65K | ﹤0.01% |
+76
| New | +$3.66K |
|
195
General Dynamics
GD
$104B
| $3.63K | ﹤0.01% |
12
| – | – |
|
196
SLB Ltd
SLB
$73.6B
| $3.48K | ﹤0.01% |
+83
| New | +$3.69K |
|
197
Sprott Physical Silver Trust
PSLV
$12B
| $3.48K | ﹤0.01% |
+333
| New | +$3.34K |
|
198
QuantumScape Corp
QS
$3.21B
| $3.45K | ﹤0.01% |
600
| – | – |
|
199
United Rentals
URI
$67.2B
| $3.24K | ﹤0.01% |
4
| – | – |
|
200
B&G Foods
BGS
$287M
| $3.23K | ﹤0.01% |
364
| – | – |
|
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Swan Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Swan Capital held 386 positions worth $203M, up 11% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Swan Capital's Q3 2024 filing shows 78 new, 23 increased, 39 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 2,838 shares worth $192K. The largest sale was Vanguard Information Technology ETF, an estimated $3.76M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 6% a quarter earlier, followed by Technology and Utilities.
- Swan Capital's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 2,838 shares worth $192K.
- Swan Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $5.15M increase.
- Swan Capital's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $3.76M.
- Swan Capital fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $66.8K.
- Swan Capital's ten largest holdings make up 62% of its $203M portfolio in Q3 2024.
- Swan Capital opened 78 new positions and closed 41 in Q3 2024.
- Swan Capital's portfolio value rose 11% quarter-over-quarter to $203M.
Based on Swan Capital's 13F filing for Q3 2024, filed 14 Nov 2024.