SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
+13.89%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
-$292M
Cap. Flow %
-14.09%
Top 10 Hldgs %
87.93%
Holding
23
New
–
Increased
–
Reduced
19
Closed
1

Top Buys

No buys this quarter

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$37.8M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$35.8M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$33.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$31.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$28.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$422M 14.18% 1,368,014 -47,303 -3% -$14.6M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$266M 8.95% 2,548,527 -166,593 -6% -$17.4M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$199M 6.68% 1,986,656 -195,761 -9% -$19.6M
XLC icon
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
$171M 5.73% 3,157,335 -503,352 -14% -$27.2M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$168M 5.63% 1,311,672 -220,742 -14% -$28.2M
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$132M 4.43% 1,919,011 -490,957 -20% -$33.7M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$130M 4.38% 5,630,963 -320,444 -5% -$7.42M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$121M 4.07% 2,063,379 -644,070 -24% -$37.8M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$114M 3.82% 3,001,767 -574,967 -16% -$21.8M
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.53B
$103M 3.47% 1,829,722 -635,193 -26% -$35.8M
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$79.5M 2.67% 1,408,300 -560,248 -28% -$31.6M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$45M 1.51% 314,600 -50,065 -14% -$7.17M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$41.9M 1.41% 687,900 -96,100 -12% -$5.85M
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$33.6M 1.13% 965,616 -30,556 -3% -$1.06M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26.1M 0.88% 547,400 -14,110 -3% -$672K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.7M 0.36% 267,650 -41,250 -13% -$1.65M
GLD icon
17
SPDR Gold Trust
GLD
$107B
$8.54M 0.29% 51,000 -900 -2% -$151K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.85M 0.1% 17,400 -1,800 -9% -$295K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$1.61M 0.05% 6,500 -1,500 -19% -$371K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$441K 0.01% 3,300 – –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$424K 0.01% 4,900 – –
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
– – -2,900 Closed -$202K
OEF icon
23
iShares S&P 100 ETF
OEF
$22B
– – 0 – –