SGI
Swan Global Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.41%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$1.88B
AUM Growth
+$1.88B
(+17%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
20
New
8
Increased
11
Reduced
1
Closed
–
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$32.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$26.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$24.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$24.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $382M | 20.23% | 1,817,421 +30,042 | +2% | +$6.31M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $181M | 9.57% | 2,470,395 +320,512 | +15% | +$23.4M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $168M | 8.88% | 2,216,606 +315,742 | +17% | +$23.9M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $164M | 8.68% | 3,831,551 +564,144 | +17% | +$24.1M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $162M | 8.57% | 6,579,767 +982,030 | +18% | +$24.1M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $160M | 8.47% | 2,825,459 +423,298 | +18% | +$24M |
|
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $156M | 8.29% | 3,082,255 +494,290 | +19% | +$25.1M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $156M | 8.25% | 3,186,139 +465,529 | +17% | +$22.7M |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $149M | 7.91% | 3,449,333 +609,813 | +21% | +$26.4M |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $140M | 7.42% | 1,741,581 +404,095 | +30% | +$32.5M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 0.55% | +239,900 | New | +$10.4M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $9.43M | 0.5% | +250,000 | New | +$9.43M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $998K | 0.05% | +14,800 | New | +$998K |
|
14
SPDR Gold Trust
GLD
$107B
| $932K | 0.05% | +8,000 | New | +$932K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $489K | 0.03% | +4,000 | New | +$489K |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $449K | 0.02% | +6,000 | New | +$449K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $439K | 0.02% | +3,700 | New | +$439K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $280K | 0.01% | +2,600 | New | +$280K |
|