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SGI

Swan Global Investments Portfolio holdings

AUM $3.39B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
+20.1%
3 Year Est. Return
+62.52%
5 Year Est. Return
+67.7%
10 Year Est. Return
+211.25%
AUM
$5.99B
AUM Growth
+$1.19B
Cap. Flow
+$368M
Cap. Flow %
6.14%
Top 10 Hldgs %
86.69%
Holding
34
New
–
Increased
17
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$118M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$115M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$112M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$105M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$71.9M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$267M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$474B
$4.06M 0.07%
29,200
-2,600
-8% -$441K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.5M 0.04%
20,518
+218
+1% +$26.5K
XLF icon
28
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$786K 0.01%
54,000
-18,000
-25% -$465K
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$754K 0.01%
26,000
– –
IYR icon
30
iShares US Real Estate ETF
IYR
$4.27B
$438K 0.01%
5,800
-100
-2% -$8.27K
ILCV icon
31
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
$435K 0.01%
11,600
+5,800
+100% +$299K
OEF icon
32
CALL
iShares S&P 100 ETF
OEF
$20.1B
$312K 0.01%
3,800
-642,000
-99% -$77.3M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$248K ﹤0.01%
2,900
– –
QQQ icon
34
CALL
Invesco QQQ Trust
QQQ
$474B
– –
-31,000
Closed -$5.42M
1
2

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Swan Global Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Swan Global Investments held 34 positions worth $5.99B, up 25% from $4.8B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Swan Global Investments deployed $368M of net new capital in Q1 2019, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $267M trimmed.

  • Swan Global Investments added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $118M increase.
  • Swan Global Investments's biggest Q1 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $267M.
  • Swan Global Investments's ten largest holdings make up 87% of its $5.99B portfolio in Q1 2019.
  • Swan Global Investments opened 0 new positions and closed 1 in Q1 2019.
  • Swan Global Investments's portfolio value rose 25% quarter-over-quarter to $5.99B.

Based on Swan Global Investments's 13F filing for Q1 2019, filed 14 May 2019.