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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
-21.13%
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
$3.26B
AUM Growth
-$1.39B
Cap. Flow
-$771M
Cap. Flow %
-23.63%
Top 10 Hldgs %
81.72%
Holding
32
New
–
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.93M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$71.4M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$54.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$29.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.8M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$478B
$1.52M 0.05%
8,000
-1,200
-13% -$254K
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$478B
$1.48M 0.05%
8,000
-1,200
-13% -$254K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$440K 0.01%
3,300
-1,024
-24% -$132K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$425K 0.01%
4,900
-1,699
-26% -$145K
XLF icon
30
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$324K 0.01%
18,000
-30,000
-63% -$826K
IYR icon
31
iShares US Real Estate ETF
IYR
$4.49B
$202K 0.01%
2,900
+400
+16% +$35.4K
TWTR
32
DELISTED
Twitter, Inc.
TWTR
– –
-26,000
Closed -$833K
1
2

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Swan Global Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Swan Global Investments held 32 positions worth $3.26B, down 30% from $4.66B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Swan Global Investments withdrew a net $771M in Q1 2020, closing 1 position and reducing 18 holdings. Its most notable exit was Twitter, Inc., an estimated $833K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.02% a quarter earlier.

Against the trend, Swan Global Investments added an estimated $27.5M to State Street Technology Select Sector SPDR ETF.

  • Swan Global Investments added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $27.5M increase.
  • Swan Global Investments's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $71.4M.
  • Swan Global Investments fully exited Twitter, Inc. in Q1 2020, selling an estimated $833K.
  • Swan Global Investments's ten largest holdings make up 82% of its $3.26B portfolio in Q1 2020.
  • Swan Global Investments opened 0 new positions and closed 1 in Q1 2020.
  • Swan Global Investments's portfolio value fell 30% quarter-over-quarter to $3.26B.

Based on Swan Global Investments's 13F filing for Q1 2020, filed 11 May 2020.