SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
-6.91%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
+$161M
Cap. Flow %
7.88%
Top 10 Hldgs %
96.23%
Holding
24
New
2
Increased
14
Reduced
4
Closed
–

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$30.3M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$25.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.3M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$17.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.5M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.44M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.16M

Sector Composition

1 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$390M 19.03% 2,036,974 +121,403 +6% +$23.3M
XLU icon
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
$188M 9.16% 4,339,667 +276,745 +7% +$12M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$182M 8.89% 2,457,537 +158,302 +7% +$11.8M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$179M 8.73% 3,795,876 +210,167 +6% +$9.92M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$177M 8.65% 4,493,604 +279,706 +7% +$11M
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$174M 8.49% 3,492,852 +342,331 +11% +$17.1M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$173M 8.41% 7,617,460 +553,524 +8% +$12.5M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$171M 8.36% 2,589,373 +126,165 +5% +$8.35M
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$165M 8.05% 4,136,242 +647,992 +19% +$25.9M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$165M 8.03% 2,693,413 +495,915 +23% +$30.3M
GLD icon
11
SPDR Gold Trust
GLD
$107B
$6.99M 0.34% 64,800 – –
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$6.74M 0.33% 250,000 – –
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$4.91M 0.24% 45,000 +41,000 +1,025% +$4.48M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$4.78M 0.23% 83,300 +75,900 +1,026% +$4.35M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.02M 0.2% 124,700 -168,700 -57% -$5.44M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$906K 0.04% 8,900 +6,300 +242% +$641K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$639K 0.03% 19,500 -157,545 -89% -$5.16M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$457K 0.02% 3,700 – –
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$397K 0.02% +5,600 New +$397K
FV icon
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$252K 0.01% +11,500 New +$252K
OEF icon
21
iShares S&P 100 ETF
OEF
$22B
– – 0 – –