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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
+3.31%
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
$5.1B
AUM Growth
-$884M
Cap. Flow
-$1.25B
Cap. Flow %
-24.41%
Top 10 Hldgs %
76.08%
Holding
34
New
1
Increased
10
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$204M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
5
GLD icon
SPDR Gold Trust
GLD
+$1.06M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$211M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$209M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$188M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$182M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$148M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.98%
2 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$474B
$4.18M 0.08%
22,400
-6,800
-23% -$1.25M
GLD icon
27
CALL
SPDR Gold Trust
GLD
$145B
$3.43M 0.07%
26,200
-16,900
-39% -$2.09M
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$474B
$3.31M 0.06%
22,400
-6,800
-23% -$1.25M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.73M 0.05%
20,518
– –
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$904K 0.02%
26,000
– –
IYR icon
31
iShares US Real Estate ETF
IYR
$4.27B
$515K 0.01%
5,900
+100
+2% +$8.76K
ILCV icon
32
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
$476K 0.01%
11,600
– –
XLF icon
33
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$420K 0.01%
30,000
-24,000
-44% -$650K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$218K ﹤0.01%
2,500
-400
-14% -$34.5K
1
2

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Swan Global Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Swan Global Investments held 34 positions worth $5.1B, down 15% from $5.99B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Swan Global Investments withdrew a net $1.25B in Q2 2019, reducing 20 holdings. Its largest reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $211M.

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

Against the trend, Swan Global Investments added an estimated $204M to State Street Communication Services Select Sector SPDR ETF.

  • Swan Global Investments added most to State Street Communication Services Select Sector SPDR ETF in Q2 2019, an estimated $204M increase.
  • Swan Global Investments's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $211M.
  • Swan Global Investments's ten largest holdings make up 76% of its $5.1B portfolio in Q2 2019.
  • Swan Global Investments opened 1 new position and closed 0 in Q2 2019.
  • Swan Global Investments's portfolio value fell 15% quarter-over-quarter to $5.1B.

Based on Swan Global Investments's 13F filing for Q2 2019, filed 12 Aug 2019.