SGI
Swan Global Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.79%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$2.85B
AUM Growth
+$2.85B
(+11%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
95.93%
Holding
22
New
–
Increased
19
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$26.3M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$25.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$24.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.2K |
Sector Composition
| 1 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $484M | 17.03% | 2,256,372 +171,424 | +8% | +$36.8M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $261M | 9.18% | 5,478,926 +116,543 | +2% | +$5.56M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $257M | 9.03% | 4,438,277 +388,466 | +10% | +$22.5M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $255M | 8.97% | 3,781,650 +362,953 | +11% | +$24.5M |
|
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $255M | 8.96% | 5,391,033 +530,438 | +11% | +$25.1M |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $253M | 8.9% | 3,183,352 +335,802 | +12% | +$26.7M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $253M | 8.9% | 3,494,106 +260,035 | +8% | +$18.8M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $253M | 8.89% | 4,770,775 +496,486 | +12% | +$26.3M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $252M | 8.85% | 5,038,632 +418,907 | +9% | +$20.9M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $206M | 7.23% | 10,728,004 +948,670 | +10% | +$18.2M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.7M | 0.8% | 603,761 +31,300 | +5% | +$1.18M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $21.7M | 0.76% | 176,000 +17,000 | +11% | +$2.09M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $21.1M | 0.74% | 358,400 +41,600 | +13% | +$2.45M |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $18.1M | 0.64% | 167,456 +23,624 | +16% | +$2.55M |
|
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.3M | 0.5% | 283,601 +42,956 | +18% | +$2.16M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $3.45M | 0.12% | 150,000 | – | – |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.31M | 0.12% | 29,500 +5,905 | +25% | +$662K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.31M | 0.12% | 26,111 +5,281 | +25% | +$669K |
|
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.31M | 0.12% | 22,752 +4,479 | +25% | +$651K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 0.1% | 23,900 +400 | +2% | +$47.1K |
|
|
21
SPDR Gold Trust
GLD
$107B
| $1.45M | 0.05% | 11,500 -200 | -2% | -$25.2K |
|
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $258K | 0.01% | 11,325 | – | – |
|