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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
+4.44%
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
$1.64B
AUM Growth
+$190M
Cap. Flow
+$109M
Cap. Flow %
6.64%
Top 10 Hldgs %
96.35%
Holding
13
New
–
Increased
11
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M

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
$373M 22.71%
1,787,379
+91,799
+5% +$18.5M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$149M 9.06%
2,149,883
+157,898
+8% +$10.6M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$140M 8.51%
6,376,640
+514,117
+9% +$10.8M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$138M 8.42%
5,679,040
+484,824
+9% +$11M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$138M 8.41%
6,534,814
+531,424
+9% +$10.8M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$138M 8.4%
2,402,161
+196,646
+9% +$10.8M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$138M 8.38%
3,801,728
+316,172
+9% +$10.8M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$134M 8.19%
2,720,610
+230,914
+9% +$10.9M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$127M 7.76%
5,175,930
+445,060
+9% +$10.8M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$107M 6.53%
2,674,972
+255,772
+11% +$10.6M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$24.6M 1.5%
1,822
-31,580
-95% -$6.35M

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PHAM
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ROTUOC
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Swan Global Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Swan Global Investments held 13 positions worth $1.64B, up 13% from $1.45B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Swan Global Investments deployed $109M of net new capital in Q4 2014, adding to 11 existing holdings.

  • Swan Global Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $18.5M increase.
  • Swan Global Investments's ten largest holdings make up 96% of its $1.64B portfolio in Q4 2014.
  • Swan Global Investments opened 0 new positions and closed 0 in Q4 2014.
  • Swan Global Investments's portfolio value rose 13% quarter-over-quarter to $1.64B.

Based on Swan Global Investments's 13F filing for Q4 2014, filed 11 Feb 2015.