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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
+10.02%
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
$4.06B
AUM Growth
-$625M
Cap. Flow
-$942M
Cap. Flow %
-23.2%
Top 10 Hldgs %
92.06%
Holding
26
New
–
Increased
5
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$389K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$386

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.71M

Sector Composition

Rank Sector Weight
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
$59B
$324K 0.01%
18,000
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Swan Global Investments held 26 positions worth $4.06B, down 13% from $4.69B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Swan Global Investments withdrew a net $942M in Q4 2021, reducing 19 holdings. Its largest reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $24.3M.

Against the trend, Swan Global Investments added an estimated $3.43M to State Street SPDR S&P 500 ETF Trust.

  • Swan Global Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $3.43M increase.
  • Swan Global Investments's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $24.3M.
  • Swan Global Investments's ten largest holdings make up 92% of its $4.06B portfolio in Q4 2021.
  • Swan Global Investments opened 0 new positions and closed 0 in Q4 2021.
  • Swan Global Investments's portfolio value fell 13% quarter-over-quarter to $4.06B.

Based on Swan Global Investments's 13F filing for Q4 2021, filed 11 Feb 2022.