SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
-12.86%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
-$125M
Cap. Flow %
-6.31%
Top 10 Hldgs %
86.66%
Holding
24
New
–
Increased
9
Reduced
13
Closed
1

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$24.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.8M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.44M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.23M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.32M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$61.8M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$45M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$26.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$14.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$13.5M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$365M 11.18%
1,415,317
-44,118
-3% -$11.4M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.1B
$218M 6.69%
2,715,120
+301,221
+12% +$24.2M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$193M 5.92%
2,182,417
+81,673
+4% +$7.23M
XLC icon
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
$162M 4.96%
3,660,687
-305,392
-8% -$13.5M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$150M 4.6%
1,532,414
-147,675
-9% -$14.5M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$147M 4.52%
2,707,449
-484,955
-15% -$26.4M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.1B
$142M 4.36%
2,409,968
-186,168
-7% -$11M
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$53.7B
$124M 3.8%
5,951,407
+303,723
+5% +$6.32M
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.49B
$111M 3.4%
2,464,915
-999,048
-29% -$45M
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$109M 3.34%
1,968,548
-1,115,601
-36% -$61.8M
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.7B
$104M 3.18%
3,576,734
+256,072
+8% +$7.44M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$65.3B
$41.9M 1.28%
784,000
+87,190
+13% +$4.66M
IWM icon
13
iShares Russell 2000 ETF
IWM
$66.6B
$41.7M 1.28%
364,665
+68,134
+23% +$7.8M
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$30.9M 0.95%
996,172
-43,166
-4% -$1.34M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22.7M 0.7%
561,510
+70,830
+14% +$2.87M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$10.5M 0.32%
308,900
+15,200
+5% +$519K
GLD icon
17
SPDR Gold Trust
GLD
$110B
$7.68M 0.24%
51,900
-167
-0.3% -$24.7K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$3.17M 0.1%
19,200
-1,195
-6% -$197K
QQQ icon
19
Invesco QQQ Trust
QQQ
$361B
$1.52M 0.05%
8,000
-1,200
-13% -$228K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$440K 0.01%
3,300
-1,024
-24% -$137K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$425K 0.01%
4,900
-1,699
-26% -$147K
IYR icon
22
iShares US Real Estate ETF
IYR
$3.69B
$202K 0.01%
2,900
+400
+16% +$27.9K
OEF icon
23
iShares S&P 100 ETF
OEF
$21.9B
– –
0
– –
TWTR
24
DELISTED
Twitter, Inc.
TWTR
– –
-26,000
Closed -$833K