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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
+7.75%
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
$4B
AUM Growth
+$215M
Cap. Flow
+$121M
Cap. Flow %
3.02%
Top 10 Hldgs %
90.79%
Holding
27
New
1
Increased
9
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
4
TWTR
Twitter, Inc.
TWTR
+$626K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.5K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.96M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.49M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.69M

Sector Composition

Rank Sector Weight
1 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$324K 0.01%
18,000
– –
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$307K 0.01%
+10,217
New +$626K
1
2

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DIG
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PHAM
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SSM
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ROTUOC
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Swan Global Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Swan Global Investments held 27 positions worth $4B, up 5.7% from $3.79B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Swan Global Investments deployed $121M of net new capital in Q2 2021, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Twitter, Inc.: 10,217 shares worth $307K.

By sector, the portfolio is most concentrated in Communication Services at 0.01% of assets.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $16.4M trimmed.

  • Swan Global Investments's largest Q2 2021 buy was Twitter, Inc.: 10,217 shares worth $307K.
  • Swan Global Investments added most to iShares Russell 2000 ETF in Q2 2021, an estimated $8.54M increase.
  • Swan Global Investments's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $16.4M.
  • Swan Global Investments's ten largest holdings make up 91% of its $4B portfolio in Q2 2021.
  • Swan Global Investments opened 1 new position and closed 0 in Q2 2021.
  • Swan Global Investments's portfolio value rose 5.7% quarter-over-quarter to $4B.

Based on Swan Global Investments's 13F filing for Q2 2021, filed 12 Aug 2021.