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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
+2.1%
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
$3.95B
AUM Growth
+$327M
Cap. Flow
+$258M
Cap. Flow %
6.54%
Top 10 Hldgs %
94.06%
Holding
23
New
2
Increased
16
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$66.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$58.7M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55M
2
TWTR
Twitter, Inc.
TWTR
+$1.26M

Sector Composition

Rank Sector Weight
1 Communication Services 0.01%
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
$554M 14.04%
2,292,006
-229,709
-9% -$55M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$372M 9.42%
4,693,530
+222,618
+5% +$17M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$364M 9.23%
5,351,601
+325,770
+6% +$21.7M
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$360M 9.11%
13,362,452
+1,092,198
+9% +$29M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$357M 9.04%
6,492,598
+482,996
+8% +$26.9M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$355M 9%
13,681,868
+669,416
+5% +$17.6M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$353M 8.94%
7,874,964
+365,094
+5% +$16.4M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$353M 8.94%
12,897,366
+283,124
+2% +$7.79M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$342M 8.66%
10,535,680
+1,746,006
+20% +$58.7M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$303M 7.68%
12,296,290
+1,181,989
+11% +$28.1M
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$66.9M 1.69%
+2,076,738
New +$66.5M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.5B
$49M 1.24%
751,200
+103,100
+16% +$6.67M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.2B
$45.1M 1.14%
320,000
+44,000
+16% +$6.09M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$38.7M 0.98%
934,092
+85,431
+10% +$3.48M
GLD icon
15
SPDR Gold Trust
GLD
$133B
$8.51M 0.22%
72,100
+11,900
+20% +$1.42M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.13M 0.16%
49,586
+5,150
+12% +$637K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.99M 0.15%
+70,934
New +$6M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.09M 0.13%
124,700
– –
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.62M 0.12%
36,900
+7,700
+26% +$951K
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$3.85M 0.1%
28,000
+900
+3% +$124K
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$465K 0.01%
26,000
-74,000
-74% -$1.26M
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$273K 0.01%
10,975
– –
OEF icon
23
PUT
iShares S&P 100 ETF
OEF
$19.9B
– –
-2,662
Closed -$500K

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ROTUOC
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Swan Global Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Swan Global Investments held 23 positions worth $3.95B, up 9% from $3.62B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Swan Global Investments deployed $258M of net new capital in Q2 2017, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 2,076,738 shares worth $66.9M.

By sector, the portfolio is most concentrated in Communication Services at 0.01% of assets, down from 0.04% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $55M trimmed.

  • Swan Global Investments's largest Q2 2017 buy was State Street Real Estate Select Sector SPDR ETF: 2,076,738 shares worth $66.9M.
  • Swan Global Investments added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $58.7M increase.
  • Swan Global Investments's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55M.
  • Swan Global Investments's ten largest holdings make up 94% of its $3.95B portfolio in Q2 2017.
  • Swan Global Investments opened 2 new positions and closed 1 in Q2 2017.
  • Swan Global Investments's portfolio value rose 9% quarter-over-quarter to $3.95B.

Based on Swan Global Investments's 13F filing for Q2 2017, filed 14 Aug 2017.