SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
+2.85%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$4.37B
AUM Growth
+$4.37B
Cap. Flow
-$169M
Cap. Flow %
-3.87%
Top 10 Hldgs %
93.51%
Holding
22
New
–
Increased
6
Reduced
12
Closed
–

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$17.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.95M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$759K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$306K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$35M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$34.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$29.6M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$16.3M

Sector Composition

1 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$578M 13.12% 2,135,201 -126,241 -6% -$34.2M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$432M 9.81% 6,220,051 -194,003 -3% -$13.5M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$422M 9.57% 3,865,980 -271,596 -7% -$29.6M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$401M 9.11% 4,818,959 -145,387 -3% -$12.1M
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$401M 9.09% 5,310,074 -463,413 -8% -$35M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$394M 8.94% 7,644,581 +335,422 +5% +$17.3M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$385M 8.73% 5,386,484 -72,805 -1% -$5.2M
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$381M 8.63% 6,575,769 -282,529 -4% -$16.3M
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$377M 8.55% 7,271,203 -661,900 -8% -$34.3M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$316M 7.16% 11,871,149 -332,530 -3% -$8.84M
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$71M 1.61% 433,000 +18,000 +4% +$2.95M
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$68.6M 1.56% 2,101,761 -84,385 -4% -$2.75M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$65.8M 1.49% 988,000 +4,600 +0.5% +$306K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$44.3M 1.01% 1,038,152 +47,600 +5% +$2.03M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.95M 0.2% 173,337 +14,700 +9% +$759K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.51M 0.12% 45,882 -2,657 -5% -$319K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.47M 0.12% 65,584 -3,822 -6% -$319K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$5.24M 0.12% 30,600 +1,400 +5% +$240K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$5.1M 0.12% 43,100 – –
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.48M 0.06% 20,300 – –
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$1.17M 0.03% 26,000 – –
OEF icon
22
iShares S&P 100 ETF
OEF
$22B
– – 0 – –