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SGI

Swan Global Investments Portfolio holdings

AUM $3B
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
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
$3.79B
AUM Growth
+$1.18B
Cap. Flow
+$1.14B
Cap. Flow %
30.12%
Top 10 Hldgs %
91.06%
Holding
26
New
–
Increased
7
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$783K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$174K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$86.3K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$24.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.6M

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
$806B
$1.84B 48.62%
5,067,200
+3,219,100
+174% +$1.24B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$407M 10.73%
1,026,119
-31,108
-3% -$12M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$318M 8.39%
4,787,290
-395,296
-8% -$26.1M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$155M 4.1%
1,330,318
-211,293
-14% -$24.4M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$149M 3.92%
1,768,486
-260,406
-13% -$21.7M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$135M 3.58%
3,978,999
-673,404
-14% -$21.6M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$135M 3.56%
346,200
+273,700
+378% +$106M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$130M 3.43%
1,773,061
-344,574
-16% -$24.5M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$105M 2.77%
1,067,182
-188,502
-15% -$17.3M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$74.1M 1.96%
1,084,892
-202,673
-16% -$13.3M
OEF icon
11
PUT
iShares S&P 100 ETF
OEF
$20.1B
$68.9M 1.82%
1,117,200
-45,800
-4% -$8.07M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.3B
$35.8M 0.95%
162,200
-26,000
-14% -$5.68M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$33.3M 0.88%
1,355,584
-774,348
-36% -$17.9M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.2B
$32.5M 0.86%
428,646
-16,954
-4% -$1.28M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$32.2M 0.85%
816,644
-503,336
-38% -$19M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$31.7M 0.84%
989,956
-396,290
-29% -$12.3M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$29.4M 0.78%
744,473
-127,516
-15% -$4.8M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$28.8M 0.76%
448,200
+11,900
+3% +$783K
OEF icon
19
CALL
iShares S&P 100 ETF
OEF
$20.1B
$15M 0.4%
272,600
+136,300
+100% +$24M
GLD icon
20
PUT
SPDR Gold Trust
GLD
$131B
$8.58M 0.23%
52,000
-1,400
-3% -$235K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$8.32M 0.22%
52,000
-1,400
-3% -$235K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.73M 0.18%
126,250
-43,500
-26% -$2.38M
GLD icon
23
CALL
SPDR Gold Trust
GLD
$131B
$4.48M 0.12%
23,600
+11,500
+95% +$1.93M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.52M 0.07%
18,600
+1,200
+7% +$174K
XLF icon
25
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$324K 0.01%
18,000
– –
1
2

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Swan Global Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Swan Global Investments held 26 positions worth $3.79B, up 45% from $2.61B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Swan Global Investments deployed $1.14B of net new capital in Q1 2021, adding to 7 existing holdings.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $26.1M trimmed.

  • Swan Global Investments added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $783K increase.
  • Swan Global Investments's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $26.1M.
  • Swan Global Investments's ten largest holdings make up 91% of its $3.79B portfolio in Q1 2021.
  • Swan Global Investments opened 0 new positions and closed 0 in Q1 2021.
  • Swan Global Investments's portfolio value rose 45% quarter-over-quarter to $3.79B.

Based on Swan Global Investments's 13F filing for Q1 2021, filed 11 May 2021.