SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
+8.95%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$4.3B
AUM Growth
+$4.3B
Cap. Flow
+$335M
Cap. Flow %
7.79%
Top 10 Hldgs %
92.41%
Holding
26
New
–
Increased
14
Reduced
8
Closed
–

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$108M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$106M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$106M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$102M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$71.3M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$274M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$47.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$28.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$26.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$24.9M

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
$545M 9.09% 1,928,802 -169,111 -8% -$47.7M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$407M 6.8% 6,134,009 +1,533,864 +33% +$102M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$406M 6.78% 3,953,415 +1,030,770 +35% +$106M
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$392M 6.54% 5,265,906 +852,583 +19% +$63.4M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$389M 6.5% 4,719,686 +1,310,193 +38% +$108M
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$387M 6.46% 7,532,142 +2,063,155 +38% +$106M
XLB icon
7
Materials Select Sector SPDR Fund
XLB
$5.53B
$378M 6.31% 6,653,110 +901,109 +16% +$51.1M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$373M 6.22% 5,542,063 +717,357 +15% +$48.2M
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$370M 6.19% 6,983,255 +1,343,637 +24% +$71.3M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$323M 5.39% 11,809,224 +1,954,400 +20% +$53.4M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$68.3M 1.14% 980,600 -357,200 -27% -$24.9M
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$66M 1.1% 2,083,241 +341,964 +20% +$10.8M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$62.8M 1.05% 413,900 -175,100 -30% -$26.6M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$47.9M 0.8% 992,552 +313,739 +46% +$15.1M
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
$45.9M 0.77% 982,330 -5,862,509 -86% -$274M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.34M 0.16% 160,037 -483,943 -75% -$28.2M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.86M 0.1% 48,539 +10,260 +27% +$1.24M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.8M 0.1% 69,406 +14,689 +27% +$1.23M
GLD icon
19
SPDR Gold Trust
GLD
$107B
$5.51M 0.09% 43,800 -8,600 -16% -$1.08M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$4.68M 0.08% 29,200 -2,600 -8% -$416K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.5M 0.04% 20,518 +218 +1% +$26.6K
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$754K 0.01% 26,000 – –
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$438K 0.01% 5,800 -100 -2% -$7.55K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$248K ﹤0.01% 2,900 – –
ILCV icon
25
iShares Morningstar Value ETF
ILCV
$1.09B
– – 0 – –
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