We are live on ! Find out more
SGI

Swan Global Investments Portfolio holdings

AUM $3B
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
-21.13%
1 Year Est. Return
+15.66%
3 Year Est. Return
+53.91%
5 Year Est. Return
+58.85%
10 Year Est. Return
+181.54%
AUM
$3.26B
AUM Growth
-$1.39B
Cap. Flow
-$771M
Cap. Flow %
-23.63%
Top 10 Hldgs %
81.72%
Holding
32
New
–
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.93M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$71.4M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$54.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$29.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.8M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
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
$821B
$793M 24.31%
2,679,600
-2,764,900
-51% -$843M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$372M 11.39%
1,292,300
+662,700
+105% +$202M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$365M 11.18%
1,415,317
-44,118
-3% -$13.5M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
$218M 6.69%
5,430,240
+602,442
+12% +$27.5M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$193M 5.92%
2,182,417
+81,673
+4% +$7.93M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$162M 4.96%
3,660,687
-305,392
-8% -$15.8M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$150M 4.6%
3,064,828
-295,350
-9% -$17.4M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$147M 4.52%
2,707,449
-484,955
-15% -$29.4M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$142M 4.36%
2,409,968
-186,168
-7% -$14M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$124M 3.8%
5,951,407
+303,723
+5% +$8.36M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$111M 3.4%
4,929,830
-1,998,096
-29% -$54.9M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$109M 3.34%
3,937,096
-2,231,202
-36% -$71.4M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$104M 3.18%
7,153,468
+512,144
+8% +$12.1M
OEF icon
14
PUT
iShares S&P 100 ETF
OEF
$20.5B
$75.7M 2.32%
1,792,200
+61,500
+4% +$8.47M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.3B
$41.9M 1.28%
784,000
+87,190
+13% +$5.53M
IWM icon
16
iShares Russell 2000 ETF
IWM
$83B
$41.7M 1.28%
364,665
+68,134
+23% +$10.2M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$30.9M 0.95%
996,172
-43,166
-4% -$1.61M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22.7M 0.7%
561,510
+70,830
+14% +$3.48M
OEF icon
19
CALL
iShares S&P 100 ETF
OEF
$20.5B
$20.8M 0.64%
359,100
+74,400
+26% +$10.3M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$10.5M 0.32%
308,900
+15,200
+5% +$624K
GLD icon
21
SPDR Gold Trust
GLD
$132B
$7.68M 0.24%
51,900
-167
-0.3% -$24.9K
GLD icon
22
PUT
SPDR Gold Trust
GLD
$132B
$7.38M 0.23%
51,900
-25,100
-33% -$3.74M
GLD icon
23
CALL
SPDR Gold Trust
GLD
$132B
$3.86M 0.12%
25,400
– –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.17M 0.1%
19,200
-1,195
-6% -$178K
QQQ icon
25
CALL
Invesco QQQ Trust
QQQ
$485B
$2.02M 0.06%
8,400
-800
-9% -$169K
1
2

Similar funds

SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Swan Global Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Swan Global Investments held 32 positions worth $3.26B, down 30% from $4.66B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Swan Global Investments withdrew a net $771M in Q1 2020, closing 1 position and reducing 18 holdings. Its most notable exit was Twitter, Inc., an estimated $833K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.02% a quarter earlier.

Against the trend, Swan Global Investments added an estimated $27.5M to State Street Technology Select Sector SPDR ETF.

  • Swan Global Investments added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $27.5M increase.
  • Swan Global Investments's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $71.4M.
  • Swan Global Investments fully exited Twitter, Inc. in Q1 2020, selling an estimated $833K.
  • Swan Global Investments's ten largest holdings make up 82% of its $3.26B portfolio in Q1 2020.
  • Swan Global Investments opened 0 new positions and closed 1 in Q1 2020.
  • Swan Global Investments's portfolio value fell 30% quarter-over-quarter to $3.26B.

Based on Swan Global Investments's 13F filing for Q1 2020, filed 11 May 2020.