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SGI
Swan Global Investments Portfolio holdings
AUM
$3B
1-Year Est. Return
15.66%
This Fund
S&P 500
This Quarter
Est. Return
-13.14%
1 Year Est. Return
+15.66%
3 Year Est. Return
+53.91%
5 Year Est. Return
+58.85%
10 Year Est. Return
+181.54%
AUM
$4.8B
AUM Growth
+$280M
(+6.2%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
25.36%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
34
New
10
Increased
8
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.01M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.09M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.61M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$77.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$57.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$36.8M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$22.7M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.57M | 0.1% |
54,717
| – | – |
|
27
PUT
Invesco QQQ Trust
QQQ
$481B
| $3.98M | 0.08% |
+31,800
| New | +$5.32M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $2.46M | 0.05% |
20,300
| – | – |
|
29
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $966K | 0.02% |
+72,000
| New | +$1.87M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $739K | 0.02% |
26,000
| – | – |
|
|
31
iShares US Real Estate ETF
IYR
$4.57B
| $441K | 0.01% |
+5,900
| New | +$464K |
|
|
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $377K | 0.01% |
+1,300
| New | +$351K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $235K | ﹤0.01% |
+2,900
| New | +$243K |
|
34
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $215K | ﹤0.01% |
+5,800
| New | +$299K |
|
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Swan Global Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Swan Global Investments held 34 positions worth $4.8B, up 6.2% from $4.52B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Swan Global Investments deployed $1.22B of net new capital in Q4 2018, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was SPDR Gold Trust: 52,400 shares worth $6.34M.
By sector, the portfolio is most concentrated in Communication Services at 0.02% of assets, down from 0.02% a quarter earlier.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $77.9M trimmed.
- Swan Global Investments's largest Q4 2018 buy was SPDR Gold Trust: 52,400 shares worth $6.34M.
- Swan Global Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $7.01M increase.
- Swan Global Investments's biggest Q4 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $77.9M.
- Swan Global Investments's ten largest holdings make up 79% of its $4.8B portfolio in Q4 2018.
- Swan Global Investments opened 10 new positions and closed 0 in Q4 2018.
- Swan Global Investments's portfolio value rose 6.2% quarter-over-quarter to $4.8B.
Based on Swan Global Investments's 13F filing for Q4 2018, filed 11 Feb 2019.