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SGI

Swan Global Investments Portfolio holdings

AUM $3.39B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+20.1%
3 Year Est. Return
+62.52%
5 Year Est. Return
+67.7%
10 Year Est. Return
+211.25%
AUM
$4B
AUM Growth
+$215M
Cap. Flow
-$45.4M
Cap. Flow %
-1.13%
Top 10 Hldgs %
90.79%
Holding
27
New
1
Increased
9
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
4
TWTR
Twitter, Inc.
TWTR
+$626K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.5K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.96M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.49M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Communication Services 0.01%
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
$799B
$1.88B 46.92%
5,138,300
+71,100
+1% +$29.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$447M 11.15%
1,040,139
+14,020
+1% +$5.85M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$119B
$336M 8.4%
4,553,868
-233,422
-5% -$16.4M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$204M 5.1%
516,500
+170,300
+49% +$71.1M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$160M 4%
1,265,364
-64,954
-5% -$7.96M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$151M 3.76%
1,682,508
-85,978
-5% -$7.49M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$139M 3.48%
3,784,847
-194,152
-5% -$7.1M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$137M 3.42%
1,687,150
-85,911
-5% -$6.69M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$104M 2.6%
1,015,102
-52,080
-5% -$5.34M
OEF icon
10
PUT
iShares S&P 100 ETF
OEF
$20.1B
$78.6M 1.96%
1,293,300
+176,100
+16% +$33.5M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$72.3M 1.81%
1,031,849
-53,043
-5% -$3.71M
IWM icon
12
iShares Russell 2000 ETF
IWM
$76.9B
$46.1M 1.15%
200,200
+38,000
+23% +$8.54M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$35.2M 0.88%
1,289,300
-66,284
-5% -$1.72M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.9B
$34.9M 0.87%
441,446
+12,800
+3% +$1.02M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$32M 0.8%
776,472
-40,172
-5% -$1.69M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$31.4M 0.78%
708,194
-36,279
-5% -$1.56M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$30M 0.75%
448,200
– –
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$29.8M 0.75%
941,502
-48,454
-5% -$1.59M
OEF icon
19
CALL
iShares S&P 100 ETF
OEF
$20.1B
$25M 0.62%
443,700
+171,100
+63% +$32.5M
GLD icon
20
PUT
SPDR Gold Trust
GLD
$145B
$8.51M 0.21%
50,300
-1,700
-3% -$289K
GLD icon
21
SPDR Gold Trust
GLD
$145B
$8.38M 0.21%
50,300
-1,700
-3% -$289K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$6.99M 0.17%
127,050
+800
+0.6% +$43.5K
GLD icon
23
CALL
SPDR Gold Trust
GLD
$145B
$4.48M 0.11%
23,600
– –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.68M 0.07%
18,600
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$474B
$331K 0.01%
1,132
+70
+7% +$23.5K
1
2

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Swan Global Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Swan Global Investments held 27 positions worth $4B, up 5.7% from $3.79B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Swan Global Investments opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Communication Services.

  • Swan Global Investments's largest Q2 2021 buy was Twitter, Inc.: 10,217 shares worth $307K.
  • Swan Global Investments added most to iShares Russell 2000 ETF in Q2 2021, an estimated $8.54M increase.
  • Swan Global Investments's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $16.4M.
  • Swan Global Investments's ten largest holdings make up 91% of its $4B portfolio in Q2 2021.
  • Swan Global Investments opened 1 new position and closed 0 in Q2 2021.
  • Swan Global Investments's portfolio value rose 5.7% quarter-over-quarter to $4B.

Based on Swan Global Investments's 13F filing for Q2 2021, filed 12 Aug 2021.