SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
-1.06%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$190M
Cap. Flow %
9.4%
Top 10 Hldgs %
95.7%
Holding
23
New
2
Increased
11
Reduced
4
Closed
1

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$34M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$25.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$19.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$19.1M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$533K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$471K
3
IYR icon
iShares US Real Estate ETF
IYR
$449K

Sector Composition

1 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$393M 19.41% 1,915,571 +98,150 +5% +$20.2M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$183M 9.01% 2,463,208 -7,187 -0.3% -$533K
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$175M 8.64% 2,299,235 +82,629 +4% +$6.29M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$174M 8.6% 4,213,898 +382,347 +10% +$15.8M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$172M 8.46% 7,063,936 +484,169 +7% +$11.8M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$171M 8.43% 3,585,709 +399,570 +13% +$19.1M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$170M 8.4% 3,150,521 +325,062 +12% +$17.6M
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$169M 8.33% 4,062,922 +613,589 +18% +$25.5M
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$168M 8.3% 3,488,250 +405,995 +13% +$19.6M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$164M 8.09% 2,197,498 +455,917 +26% +$34M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.8M 0.58% 293,400 +53,500 +22% +$2.16M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$8.55M 0.42% 250,000 – –
GLD icon
13
SPDR Gold Trust
GLD
$107B
$7.33M 0.36% 64,800 +56,800 +710% +$6.42M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.91M 0.34% +177,045 New +$6.91M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$497K 0.02% 4,000 – –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$471K 0.02% 7,400 -7,400 -50% -$471K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$437K 0.02% 3,700 – –
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$277K 0.01% 2,600 – –
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
– – -6,000 Closed -$449K
OEF icon
20
iShares S&P 100 ETF
OEF
$22B
– – 0 – –