SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
+3.49%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
-$47.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
90.2%
Holding
21
New
1
Increased
5
Reduced
12
Closed
–

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$8.74M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.01M
4
TWTR
Twitter, Inc.
TWTR
$307K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$44K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.2M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.23M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.15M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.98M

Sector Composition

1 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$447M 11.15% 1,040,139 +14,020 +1% +$6.02M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$336M 8.4% 2,276,934 -116,711 -5% -$17.2M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$160M 4% 1,265,364 -64,954 -5% -$8.23M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$151M 3.76% 841,254 -42,989 -5% -$7.7M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$139M 3.48% 3,784,847 -194,152 -5% -$7.15M
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
$137M 3.42% 1,687,150 -85,911 -5% -$6.98M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$104M 2.6% 1,015,102 -52,080 -5% -$5.35M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$72.3M 1.81% 1,031,849 -53,043 -5% -$3.72M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$46.1M 1.15% 200,200 +38,000 +23% +$8.74M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$35.2M 0.88% 644,650 -33,142 -5% -$1.81M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$34.9M 0.87% 441,446 +12,800 +3% +$1.01M
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.53B
$32M 0.8% 388,236 -20,086 -5% -$1.66M
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$31.4M 0.78% 708,194 -36,279 -5% -$1.61M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$30M 0.75% 448,200 – –
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$29.8M 0.75% 470,751 -24,227 -5% -$1.54M
GLD icon
16
SPDR Gold Trust
GLD
$107B
$8.38M 0.21% 50,300 -1,700 -3% -$283K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.99M 0.17% 127,050 +800 +0.6% +$44K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.68M 0.07% 18,600 – –
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$331K 0.01% 1,132 +70 +7% +$20.5K
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$307K 0.01% +10,217 New +$307K
OEF icon
21
iShares S&P 100 ETF
OEF
$22B
– – 0 – –