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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
-4.54%
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
$3.2B
AUM Growth
-$863M
Cap. Flow
-$986M
Cap. Flow %
-30.83%
Top 10 Hldgs %
90.29%
Holding
26
New
–
Increased
3
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.11M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.87M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M

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
$1.23B 38.6%
2,686,500
-2,220,100
-45% -$988M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$482M 15.08%
1,067,972
+58,834
+6% +$26.2M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$310M 9.7%
3,904,246
-65,912
-2% -$5.17M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$187M 5.86%
366,300
+56,700
+18% +$25.2M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$150M 4.7%
1,097,938
-18,218
-2% -$2.41M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$133M 4.15%
1,435,954
-29,440
-2% -$2.7M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$58B
$123M 3.84%
3,208,977
-48,352
-1% -$1.89M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$105M 3.27%
1,520,044
-44,096
-3% -$3.11M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$88.5M 2.77%
859,679
-28,234
-3% -$2.87M
OEF icon
10
PUT
iShares S&P 100 ETF
OEF
$20.1B
$73.6M 2.3%
1,296,500
-85,000
-6% -$17.5M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$67.2M 2.1%
885,167
-17,792
-2% -$1.34M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$42.5M 1.33%
1,111,504
-22,302
-2% -$772K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.5B
$38.5M 1.2%
187,700
+5,000
+3% +$1.02M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$30M 0.94%
806,728
-16,154
-2% -$560K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$29.8M 0.93%
617,422
-12,377
-2% -$580K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78.4B
$29.1M 0.91%
394,846
-29,600
-7% -$2.21M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$29M 0.91%
658,180
-13,242
-2% -$565K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$23.3M 0.73%
419,800
-34,700
-8% -$2M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$7.68M 0.24%
42,500
-400
-0.9% -$70.2K
GLD icon
20
PUT
SPDR Gold Trust
GLD
$131B
$7.01M 0.22%
42,500
-400
-0.9% -$70.2K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.94M 0.12%
87,350
-30,800
-26% -$1.45M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.52M 0.05%
11,500
– –
OEF icon
23
CALL
iShares S&P 100 ETF
OEF
$20.1B
$726K 0.02%
10,400
-100
-1% -$20.5K
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$331K 0.01%
1,134
– –
GLD icon
25
CALL
SPDR Gold Trust
GLD
$131B
– –
-23,600
Closed -$4.48M
1
2

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Swan Global Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Swan Global Investments held 26 positions worth $3.2B, down 21% from $4.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Swan Global Investments withdrew a net $986M in Q1 2022, closing 2 positions and reducing 19 holdings. Its largest reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.17M.

Against the trend, Swan Global Investments added an estimated $26.2M to State Street SPDR S&P 500 ETF Trust.

  • Swan Global Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $26.2M increase.
  • Swan Global Investments's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.17M.
  • Swan Global Investments's ten largest holdings make up 90% of its $3.2B portfolio in Q1 2022.
  • Swan Global Investments opened 0 new positions and closed 2 in Q1 2022.
  • Swan Global Investments's portfolio value fell 21% quarter-over-quarter to $3.2B.

Based on Swan Global Investments's 13F filing for Q1 2022, filed 10 May 2022.