SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
+4.58%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
-$276M
Cap. Flow %
-14.13%
Top 10 Hldgs %
88.48%
Holding
22
New
–
Increased
1
Reduced
17
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$425K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$37.6M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$26.5M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$25.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6M

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
$419M 12.21% 1,250,526 -117,488 -9% -$39.3M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$260M 7.57% 2,226,716 -321,811 -13% -$37.6M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$183M 5.34% 1,735,851 -250,805 -13% -$26.5M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$168M 4.9% 1,144,241 -167,431 -13% -$24.6M
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
$162M 4.73% 2,734,369 -422,966 -13% -$25.1M
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$127M 3.71% 1,653,452 -265,559 -14% -$20.4M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$119M 3.46% 4,929,855 -701,108 -12% -$16.9M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$114M 3.31% 1,774,280 -289,099 -14% -$18.5M
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$99.4M 2.9% 1,562,329 -267,393 -15% -$17M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$78.3M 2.28% 2,615,120 -386,647 -13% -$11.6M
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$72.1M 2.1% 1,214,291 -194,009 -14% -$11.5M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$36.6M 1.07% 244,600 -70,000 -22% -$10.5M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$36.1M 1.05% 567,800 -120,100 -17% -$7.64M
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$30M 0.87% 849,668 -115,948 -12% -$4.09M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26.5M 0.77% 502,300 -45,100 -8% -$2.38M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.8M 0.31% 244,950 -22,700 -8% -$1M
GLD icon
17
SPDR Gold Trust
GLD
$107B
$9.46M 0.28% 53,400 +2,400 +5% +$425K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.84M 0.08% 17,400 – –
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$718K 0.02% 2,585 -3,915 -60% -$1.09M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– – -3,300 Closed -$441K
OEF icon
21
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– – -4,900 Closed -$424K