SGI
Swan Global Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.73%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$1.83B
AUM Growth
+$1.83B
(-6.4%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
89.62%
Holding
20
New
–
Increased
2
Reduced
15
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$47.4M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$816K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$65.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$58.8M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$41.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$35.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $395M | 15.14% | 1,057,227 -193,299 | -15% | -$72.3M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $337M | 12.91% | 2,591,293 +364,577 | +16% | +$47.4M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $175M | 6.7% | 1,541,611 -194,240 | -11% | -$22M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $163M | 6.25% | 1,014,446 -129,795 | -11% | -$20.9M |
|
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $143M | 5.47% | 2,117,635 -616,734 | -23% | -$41.6M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $137M | 5.25% | 4,652,403 -277,452 | -6% | -$8.18M |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $111M | 4.26% | 1,255,684 -397,768 | -24% | -$35.2M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $86.8M | 3.33% | 1,287,565 -486,715 | -27% | -$32.8M |
|
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $47.8M | 1.83% | 659,990 -902,339 | -58% | -$65.3M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $43.5M | 1.66% | 693,123 -521,168 | -43% | -$32.7M |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $40.4M | 1.55% | 1,064,966 -1,550,154 | -59% | -$58.8M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $36.9M | 1.41% | 188,200 -56,400 | -23% | -$11.1M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $32.5M | 1.25% | 445,600 -122,200 | -22% | -$8.92M |
|
|
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $31.9M | 1.22% | 871,989 +22,321 | +3% | +$816K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.1M | 1.04% | 436,300 -66,000 | -13% | -$4.09M |
|
16
SPDR Gold Trust
GLD
$107B
| $9.52M | 0.36% | 53,400 | – | – |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.77M | 0.34% | 169,750 -75,200 | -31% | -$3.89M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.75M | 0.11% | 17,400 | – | – |
|
19
Invesco QQQ Trust
QQQ
$364B
| $231K | 0.01% | 792 -1,793 | -69% | -$523K |
|
20
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|