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SGI

Swan Global Investments Portfolio holdings

AUM $3.39B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+20.1%
3 Year Est. Return
+62.52%
5 Year Est. Return
+67.7%
10 Year Est. Return
+211.25%
AUM
$4.41B
AUM Growth
+$35.1M
Cap. Flow
-$167M
Cap. Flow %
-3.78%
Top 10 Hldgs %
92.72%
Holding
23
New
–
Increased
7
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.88M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$824K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$33.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$28.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Communication Services 0.03%
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
$799B
$578M 13.12%
2,135,201
-126,241
-6% -$34.1M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$119B
$432M 9.81%
12,440,102
-388,006
-3% -$13.3M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$422M 9.57%
7,731,960
-543,192
-7% -$28.7M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$401M 9.11%
4,818,959
-145,387
-3% -$12M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$401M 9.09%
10,620,148
-926,826
-8% -$34.4M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$394M 8.94%
7,644,581
+335,422
+5% +$17M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$385M 8.73%
5,386,484
-72,805
-1% -$5.4M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$381M 8.63%
13,151,538
-565,058
-4% -$16.6M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$377M 8.55%
14,542,406
-1,323,800
-8% -$33.3M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$316M 7.16%
11,871,149
-332,530
-3% -$9.17M
IWM icon
11
iShares Russell 2000 ETF
IWM
$76.9B
$71M 1.61%
433,000
+18,000
+4% +$2.88M
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$68.6M 1.56%
2,101,761
-84,385
-4% -$2.64M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.9B
$65.8M 1.49%
988,000
+4,600
+0.5% +$323K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$44.3M 1.01%
1,038,152
+47,600
+5% +$2.2M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$35.3M 0.8%
43,316
+12,805
+42% +$3.46M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.95M 0.2%
173,337
+14,700
+9% +$824K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$5.51M 0.12%
45,882
-2,657
-5% -$318K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$5.47M 0.12%
65,584
-3,822
-6% -$318K
QQQ icon
19
Invesco QQQ Trust
QQQ
$474B
$5.24M 0.12%
30,600
+1,400
+5% +$235K
GLD icon
20
SPDR Gold Trust
GLD
$145B
$5.09M 0.12%
43,100
– –
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.48M 0.06%
20,300
– –
OEF icon
22
PUT
iShares S&P 100 ETF
OEF
$20.1B
$2.03M 0.05%
4,595
-383
-8% -$45.6K
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$1.17M 0.03%
26,000
– –

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Swan Global Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Swan Global Investments held 23 positions worth $4.41B, up 0.8% from $4.37B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Swan Global Investments withdrew a net $167M in Q2 2018, reducing 13 holdings. Its largest reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $34.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Communication Services.

Against the trend, Swan Global Investments added an estimated $17M to State Street Consumer Staples Select Sector SPDR ETF.

  • Swan Global Investments added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2018, an estimated $17M increase.
  • Swan Global Investments's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $34.4M.
  • Swan Global Investments's ten largest holdings make up 93% of its $4.41B portfolio in Q2 2018.
  • Swan Global Investments opened 0 new positions and closed 0 in Q2 2018.
  • Swan Global Investments's portfolio value rose 0.8% quarter-over-quarter to $4.41B.

Based on Swan Global Investments's 13F filing for Q2 2018, filed 7 Aug 2018.