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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
+1.8%
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
$996M
AUM Growth
+$445M
Cap. Flow
+$456M
Cap. Flow %
45.79%
Top 10 Hldgs %
95.79%
Holding
11
New
1
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$53M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$52.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$52.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$50.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$279M 28.03%
1,511,180
+5,800
+0.4% +$1.06M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$79.4M 7.97%
1,418,921
+942,863
+198% +$54.3M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$78.9M 7.93%
1,548,587
+1,031,330
+199% +$53M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$77.5M 7.78%
4,092,192
+2,737,017
+202% +$52.3M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$77.4M 7.77%
2,429,028
+1,616,512
+199% +$52.7M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$75.3M 7.56%
3,293,716
+2,197,920
+201% +$50.5M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$73.5M 7.38%
4,168,656
+2,763,824
+197% +$49.4M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$72.5M 7.28%
1,674,052
+1,119,164
+202% +$48.3M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$71.1M 7.14%
1,694,688
+1,134,832
+203% +$47.7M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$69.1M 6.94%
3,513,924
+2,354,826
+203% +$46.4M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$41.9M 4.21%
+1,293
New +$237K

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B
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NC
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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 2014 Portfolio in Review

As of Q1 2014, Swan Global Investments held 11 positions worth $996M, up 81% from $551M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Swan Global Investments deployed $456M of net new capital in Q1 2014, opening 1 new position and adding to 10 existing holdings.

  • Swan Global Investments added most to State Street Health Care Select Sector SPDR ETF in Q1 2014, an estimated $54.3M increase.
  • Swan Global Investments's ten largest holdings make up 96% of its $996M portfolio in Q1 2014.
  • Swan Global Investments opened 1 new position and closed 0 in Q1 2014.
  • Swan Global Investments's portfolio value rose 81% quarter-over-quarter to $996M.

Based on Swan Global Investments's 13F filing for Q1 2014, filed 12 May 2014.