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
+19.92%
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
$2.98B
AUM Growth
-$289M
Cap. Flow
-$673M
Cap. Flow %
-22.62%
Top 10 Hldgs %
82.93%
Holding
31
New
–
Increased
1
Reduced
26
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$37.6M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$33.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$31.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26M

Sector Composition

Rank Sector Weight
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
$790B
$746M 25.06%
2,421,400
-258,200
-10% -$75.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$422M 14.18%
1,368,014
-47,303
-3% -$13.8M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$266M 8.95%
5,097,054
-333,186
-6% -$15.7M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$199M 6.68%
1,986,656
-195,761
-9% -$19.3M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$171M 5.73%
3,157,335
-503,352
-14% -$25.8M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$168M 5.63%
2,623,344
-441,484
-14% -$26M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$132M 4.43%
1,919,011
-490,957
-20% -$31.8M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$130M 4.38%
5,630,963
-320,444
-5% -$7.28M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$121M 4.07%
2,063,379
-644,070
-24% -$37.6M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$114M 3.82%
6,003,534
-1,149,934
-16% -$21.4M
OEF icon
11
PUT
iShares S&P 100 ETF
OEF
$20.1B
$108M 3.64%
2,193,800
+401,600
+22% +$54M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$103M 3.47%
3,659,444
-1,270,386
-26% -$33.4M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$79.5M 2.67%
2,816,600
-1,120,496
-28% -$32.3M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$45M 1.51%
314,600
-50,065
-14% -$6.57M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$41.9M 1.41%
687,900
-96,100
-12% -$5.56M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$33.6M 1.13%
965,616
-30,556
-3% -$1.03M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$26.1M 0.88%
547,400
-14,110
-3% -$630K
OEF icon
18
CALL
iShares S&P 100 ETF
OEF
$20.1B
$20.5M 0.69%
355,000
-4,100
-1% -$552K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.7M 0.36%
267,650
-41,250
-13% -$1.54M
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.3M 0.35%
30,800
-1,261,500
-98% -$369M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$8.54M 0.29%
51,000
-900
-2% -$145K
GLD icon
22
PUT
SPDR Gold Trust
GLD
$131B
$7.99M 0.27%
51,000
-900
-2% -$145K
GLD icon
23
CALL
SPDR Gold Trust
GLD
$131B
$3.8M 0.13%
25,000
-400
-2% -$64.5K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.85M 0.1%
17,400
-1,800
-9% -$296K
QQQ icon
25
CALL
Invesco QQQ Trust
QQQ
$453B
$1.73M 0.06%
7,200
-1,200
-14% -$269K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Swan Global Investments held 31 positions worth $2.98B, down 8.8% from $3.26B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Swan Global Investments withdrew a net $673M in Q2 2020, closing 1 position and reducing 26 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $202K position sold in full.

  • Swan Global Investments's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $37.6M.
  • Swan Global Investments fully exited iShares US Real Estate ETF in Q2 2020, selling an estimated $202K.
  • Swan Global Investments's ten largest holdings make up 83% of its $2.98B portfolio in Q2 2020.
  • Swan Global Investments opened 0 new positions and closed 1 in Q2 2020.
  • Swan Global Investments's portfolio value fell 8.8% quarter-over-quarter to $2.98B.

Based on Swan Global Investments's 13F filing for Q2 2020, filed 12 Aug 2020.