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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
+6.7%
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
$4.66B
AUM Growth
-$798M
Cap. Flow
-$1.41B
Cap. Flow %
-30.2%
Top 10 Hldgs %
80.77%
Holding
32
New
–
Increased
2
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.2K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$41.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$37.5M

Sector Composition

Rank Sector Weight
1 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$1.96M 0.04%
9,200
-12,400
-57% -$2.48M
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$481B
$1.7M 0.04%
9,200
-12,400
-57% -$2.48M
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$833K 0.02%
26,000
– –
XLF icon
29
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$744K 0.02%
48,000
+18,000
+60% +$528K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$558K 0.01%
6,599
-45,240
-87% -$3.83M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$544K 0.01%
4,324
-31,328
-88% -$3.96M
IYR icon
32
iShares US Real Estate ETF
IYR
$4.57B
$233K 0.01%
2,500
– –
1
2

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Swan Global Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Swan Global Investments held 32 positions worth $4.66B, down 15% from $5.46B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Swan Global Investments withdrew a net $1.41B in Q4 2019, reducing 28 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.9M.

By sector, the portfolio is most concentrated in Communication Services at 0.02% of assets, down from 0.02% a quarter earlier.

Against the trend, Swan Global Investments added an estimated $13.2K to iShares 20+ Year Treasury Bond ETF.

  • Swan Global Investments added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $13.2K increase.
  • Swan Global Investments's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.9M.
  • Swan Global Investments's ten largest holdings make up 81% of its $4.66B portfolio in Q4 2019.
  • Swan Global Investments opened 0 new positions and closed 0 in Q4 2019.
  • Swan Global Investments's portfolio value fell 15% quarter-over-quarter to $4.66B.

Based on Swan Global Investments's 13F filing for Q4 2019, filed 12 Feb 2020.