SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
+4.76%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$4.48B
AUM Growth
+$4.48B
Cap. Flow
-$130M
Cap. Flow %
-2.9%
Top 10 Hldgs %
85.91%
Holding
23
New
1
Increased
5
Reduced
13
Closed
1

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$361M
2
IWM icon
iShares Russell 2000 ETF
IWM
$26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$25.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.8M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$650K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$103M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$95.1M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$91.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$61.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$51.2M

Sector Composition

1 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$602M 13.34% 2,071,929 -63,272 -3% -$18.4M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$364M 8.07% 4,852,983 -1,367,068 -22% -$103M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$362M 8.02% 3,816,211 -1,002,748 -21% -$95.1M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$362M 8.01% 3,084,034 -781,946 -20% -$91.7M
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
$361M 8.01% +7,350,243 New +$361M
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$361M 8% 4,605,673 -780,811 -14% -$61.3M
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$361M 7.99% 4,752,942 -557,132 -10% -$42.3M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$360M 7.98% 6,692,939 -951,642 -12% -$51.2M
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$360M 7.97% 6,170,640 -405,129 -6% -$23.6M
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$358M 7.93% 6,901,514 -369,689 -5% -$19.2M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$291M 6.45% 10,444,152 -1,426,997 -12% -$39.8M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$98.8M 2.19% 588,000 +155,000 +36% +$26M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$93.2M 2.06% 1,360,000 +372,000 +38% +$25.5M
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$68.3M 1.51% 2,121,938 +20,177 +1% +$650K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$31.8M 0.7% 610,760 +437,423 +252% +$22.8M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$30.5M 0.68% 706,101 -332,051 -32% -$14.3M
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$5.85M 0.13% 31,500 +900 +3% +$167K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.56M 0.1% 38,279 -7,603 -17% -$905K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.54M 0.1% 54,717 -10,867 -17% -$902K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.39M 0.05% 20,300 – –
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$765K 0.02% 26,000 – –
GLD icon
22
SPDR Gold Trust
GLD
$107B
– – -43,100 Closed -$5.1M
OEF icon
23
iShares S&P 100 ETF
OEF
$22B
– – 0 – –