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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
-4.54%
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
$3.2B
AUM Growth
-$863M
Cap. Flow
-$986M
Cap. Flow %
-30.83%
Top 10 Hldgs %
90.29%
Holding
26
New
–
Increased
3
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.11M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.87M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M

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
$59.1B
– –
-18,000
Closed -$324K
1
2

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DIG
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PHAM
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SSM
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BGDI
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Swan Global Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Swan Global Investments held 26 positions worth $3.2B, down 21% from $4.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Swan Global Investments withdrew a net $986M in Q1 2022, closing 2 positions and reducing 19 holdings. Its largest reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.17M.

Against the trend, Swan Global Investments added an estimated $26.2M to State Street SPDR S&P 500 ETF Trust.

  • Swan Global Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $26.2M increase.
  • Swan Global Investments's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.17M.
  • Swan Global Investments's ten largest holdings make up 90% of its $3.2B portfolio in Q1 2022.
  • Swan Global Investments opened 0 new positions and closed 2 in Q1 2022.
  • Swan Global Investments's portfolio value fell 21% quarter-over-quarter to $3.2B.

Based on Swan Global Investments's 13F filing for Q1 2022, filed 10 May 2022.