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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
+10.7%
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
$3.08B
AUM Growth
-$39.7M
Cap. Flow
-$358M
Cap. Flow %
-11.62%
Top 10 Hldgs %
84.17%
Holding
40
New
1
Increased
13
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$8.45M
2
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$6.99M
3
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$4.03M
4
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$3.83M
5
PSFD icon
Pacer Swan SOS Flex January ETF
PSFD
+$3.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$41.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$13.9M 0.45%
324,942
-84,772
-21% -$3.39M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13.5M 0.44%
425,956
-107,250
-20% -$3.28M
PSFO icon
28
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$11.5M 0.37%
442,353
+61,623
+16% +$1.53M
PSCJ icon
29
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$9.1M 0.3%
391,509
+78,198
+25% +$1.73M
PSCW icon
30
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$8.73M 0.28%
376,592
+49,150
+15% +$1.09M
PSCX icon
31
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$8.58M 0.28%
351,168
+88,783
+34% +$2.1M
PSCQ icon
32
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
$6.04M 0.2%
250,446
+36,268
+17% +$841K
GLD icon
33
SPDR Gold Trust
GLD
$143B
$3.56M 0.12%
18,600
-600
-3% -$110K
GLD icon
34
PUT
SPDR Gold Trust
GLD
$143B
$3.5M 0.11%
18,600
-600
-3% -$110K
LNG icon
35
CALL
Cheniere Energy
LNG
$55.4B
$2.86M 0.09%
13,600
– –
LNG icon
36
PUT
Cheniere Energy
LNG
$55.4B
$1.63M 0.05%
13,600
– –
XOM icon
37
PUT
ExxonMobil
XOM
$663B
$1.51M 0.05%
15,900
– –
AAPL icon
38
PUT
Apple
AAPL
$4.48T
$1.5M 0.05%
+9,400
New +$1.74M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.02M 0.03%
10,300
+5,175
+101% +$468K
UNH icon
40
PUT
UnitedHealth
UNH
$367B
$720K 0.02%
1,500
– –
1
2

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B
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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 2023 Portfolio in Review

As of Q4 2023, Swan Global Investments held 40 positions worth $3.08B, down 1.3% from $3.12B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Swan Global Investments withdrew a net $358M in Q4 2023, reducing 22 holdings. Its largest reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $41.5M.

Against the trend, Swan Global Investments added an estimated $8.45M to Pacer Swan SOS Moderate January ETF.

  • Swan Global Investments added most to Pacer Swan SOS Moderate January ETF in Q4 2023, an estimated $8.45M increase.
  • Swan Global Investments's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $41.5M.
  • Swan Global Investments's ten largest holdings make up 84% of its $3.08B portfolio in Q4 2023.
  • Swan Global Investments opened 1 new position and closed 0 in Q4 2023.
  • Swan Global Investments's portfolio value fell 1.3% quarter-over-quarter to $3.08B.

Based on Swan Global Investments's 13F filing for Q4 2023, filed 12 Feb 2024.