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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
+6.36%
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
$3.79B
AUM Growth
+$1.18B
Cap. Flow
+$1.14B
Cap. Flow %
30.12%
Top 10 Hldgs %
91.06%
Holding
26
New
–
Increased
7
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$783K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$174K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$86.3K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$24.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.6M

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
$310K 0.01%
1,062
+270
+34% +$86.3K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Swan Global Investments held 26 positions worth $3.79B, up 45% from $2.61B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Swan Global Investments deployed $1.14B of net new capital in Q1 2021, adding to 7 existing holdings.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $26.1M trimmed.

  • Swan Global Investments added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $783K increase.
  • Swan Global Investments's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $26.1M.
  • Swan Global Investments's ten largest holdings make up 91% of its $3.79B portfolio in Q1 2021.
  • Swan Global Investments opened 0 new positions and closed 0 in Q1 2021.
  • Swan Global Investments's portfolio value rose 45% quarter-over-quarter to $3.79B.

Based on Swan Global Investments's 13F filing for Q1 2021, filed 11 May 2021.