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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 | |
|---|---|---|---|---|---|---|
201
Service Corp International
SCI
$11.8B
| $1.78K | ﹤0.01% |
+25
| New | +$1.77K |
|
|
WNS
202
DELISTED
WNS Holdings
WNS
| $1.73K | ﹤0.01% |
+33
| New | +$1.63K |
|
203
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $1.66K | ﹤0.01% |
+13
| New | +$1.55K |
|
204
Playtika
PLTK
$1.53B
| $1.57K | ﹤0.01% |
+200
| New | +$1.59K |
|
205
BP
BP
$112B
| $1.55K | ﹤0.01% |
+43
| New | +$1.61K |
|
206
NNN REIT
NNN
$9.29B
| $1.54K | ﹤0.01% |
+36
| New | +$1.5K |
|
207
ONE Gas
OGS
$5.01B
| $1.53K | ﹤0.01% |
+24
| New | +$1.5K |
|
208
Edwards Lifesciences
EW
$49.4B
| $1.5K | ﹤0.01% |
+16
| New | +$1.42K |
|
|
LTC
209
LTC Properties
LTC
$2.13B
| $1.45K | ﹤0.01% |
+42
| New | +$1.4K |
|
210
Huntington Bancshares
HBAN
$34B
| $1.41K | ﹤0.01% |
+107
| New | +$1.44K |
|
211
Clorox
CLX
$12B
| $1.36K | ﹤0.01% |
+10
| New | +$1.39K |
|
212
FMC
FMC
$1.25B
| $1.32K | ﹤0.01% |
+23
| New | +$1.38K |
|
213
Estee Lauder
EL
$30.4B
| $1.28K | ﹤0.01% |
+12
| New | +$1.57K |
|
|
GTM
214
ZoomInfo Technologies
GTM
$1.03B
| $1.28K | ﹤0.01% |
+100
| New | +$1.4K |
|
215
Illumina
ILMN
$29.5B
| $1.15K | ﹤0.01% |
+11
| New | +$1.23K |
|
|
FITB
216
Fifth Third Bancorp
FITB
$51.3B
| $1.14K | ﹤0.01% |
+31
| New | +$1.13K |
|
217
American Airlines Group
AAL
$9.82B
| $1.13K | ﹤0.01% |
+100
| New | +$1.31K |
|
218
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.13K | ﹤0.01% |
+50
| New | +$1.12K |
|
219
Wabtec
WAB
$49.3B
| $1.11K | ﹤0.01% |
+7
| New | +$1.12K |
|
220
Harmony Biosciences
HRMY
$2.08B
| $1.09K | ﹤0.01% |
+36
| New | +$1.08K |
|
221
Fortinet
FTNT
$112B
| $1.08K | ﹤0.01% |
+18
| New | +$1.12K |
|
222
Kyndryl
KD
$3.09B
| $1.05K | ﹤0.01% |
+40
| New | +$959 |
|
223
Cincinnati Financial
CINF
$27.8B
| $1.03K | ﹤0.01% |
+9
| New | +$1.05K |
|
224
Ally Financial
ALLY
$13.1B
| $1.02K | ﹤0.01% |
+26
| New | +$1.01K |
|
225
Main Street Capital
MAIN
$5.05B
| $1.01K | ﹤0.01% |
+20
| New | +$976 |
|
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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.