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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
+19.92%
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
$2.98B
AUM Growth
-$289M
Cap. Flow
-$673M
Cap. Flow %
-22.62%
Top 10 Hldgs %
82.93%
Holding
31
New
–
Increased
1
Reduced
26
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$37.6M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$33.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$31.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$1.61M 0.05%
6,500
-1,500
-19% -$336K
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$479B
$1.2M 0.04%
6,500
-1,500
-19% -$336K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$441K 0.01%
3,300
– –
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$424K 0.01%
4,900
– –
XLF icon
30
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$324K 0.01%
18,000
– –
IYR icon
31
iShares US Real Estate ETF
IYR
$4.52B
– –
-2,900
Closed -$202K
1
2

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DIG
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PHAM
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PCM
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SSM
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ROTUOC
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Swan Global Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Swan Global Investments held 31 positions worth $2.98B, down 8.8% from $3.26B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Swan Global Investments withdrew a net $673M in Q2 2020, closing 1 position and reducing 26 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $202K position sold in full.

  • Swan Global Investments's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $37.6M.
  • Swan Global Investments fully exited iShares US Real Estate ETF in Q2 2020, selling an estimated $202K.
  • Swan Global Investments's ten largest holdings make up 83% of its $2.98B portfolio in Q2 2020.
  • Swan Global Investments opened 0 new positions and closed 1 in Q2 2020.
  • Swan Global Investments's portfolio value fell 8.8% quarter-over-quarter to $2.98B.

Based on Swan Global Investments's 13F filing for Q2 2020, filed 12 Aug 2020.