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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
+3.31%
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
$5.1B
AUM Growth
-$884M
Cap. Flow
-$1.25B
Cap. Flow %
-24.41%
Top 10 Hldgs %
76.08%
Holding
34
New
1
Increased
10
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$204M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
5
GLD icon
SPDR Gold Trust
GLD
+$1.06M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$211M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$209M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$188M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$182M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$148M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.98%
2 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.17B 22.9%
4,238,300
-1,930,400
-31% -$556M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$526M 10.3%
1,803,218
-125,584
-7% -$36.2M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$379M 7.43%
1,186,800
+1,155,300
+3,668% +$333M
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$266M 5.21%
9,167,590
-4,138,630
-31% -$117M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$119B
$263M 5.15%
6,735,192
-5,532,826
-45% -$211M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$259M 5.08%
4,461,073
-2,522,182
-36% -$144M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$258M 5.05%
4,334,136
-3,572,694
-45% -$209M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$257M 5.04%
8,655,040
-6,409,244
-43% -$188M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$255M 4.99%
3,325,175
-1,940,731
-37% -$148M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$252M 4.94%
5,169,394
+4,187,064
+426% +$204M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$248M 4.87%
2,690,864
-2,028,822
-43% -$182M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$241M 4.72%
7,655,660
-3,428,466
-31% -$110M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$204M 3.99%
7,487,651
-4,321,573
-37% -$117M
OEF icon
14
PUT
iShares S&P 100 ETF
OEF
$20.1B
$189M 3.71%
3,867,400
+1,680,700
+77% +$215M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.9B
$82.2M 1.61%
1,257,900
+277,300
+28% +$18.1M
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.9B
$81.9M 1.6%
532,900
+119,000
+29% +$18.3M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$49.2M 0.96%
1,341,845
-741,396
-36% -$27.1M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$32.1M 0.63%
623,247
+463,210
+289% +$23.7M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$25.4M 0.5%
592,113
-400,439
-40% -$17M
OEF icon
20
CALL
iShares S&P 100 ETF
OEF
$20.1B
$24.3M 0.48%
455,000
+451,200
+11,874% +$57.7M
GLD icon
21
SPDR Gold Trust
GLD
$145B
$6.96M 0.14%
52,400
+8,600
+20% +$1.06M
GLD icon
22
PUT
SPDR Gold Trust
GLD
$145B
$6.24M 0.12%
52,000
+8,900
+21% +$1.1M
QQQ icon
23
CALL
Invesco QQQ Trust
QQQ
$474B
$4.68M 0.09%
+24,200
New +$4.45M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$4.48M 0.09%
35,652
-12,887
-27% -$1.59M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$4.39M 0.09%
51,839
-17,567
-25% -$1.48M
1
2

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Swan Global Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Swan Global Investments held 34 positions worth $5.1B, down 15% from $5.99B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Swan Global Investments withdrew a net $1.25B in Q2 2019, reducing 20 holdings. Its largest reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $211M.

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 $204M to State Street Communication Services Select Sector SPDR ETF.

  • Swan Global Investments added most to State Street Communication Services Select Sector SPDR ETF in Q2 2019, an estimated $204M increase.
  • Swan Global Investments's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $211M.
  • Swan Global Investments's ten largest holdings make up 76% of its $5.1B portfolio in Q2 2019.
  • Swan Global Investments opened 1 new position and closed 0 in Q2 2019.
  • Swan Global Investments's portfolio value fell 15% quarter-over-quarter to $5.1B.

Based on Swan Global Investments's 13F filing for Q2 2019, filed 12 Aug 2019.