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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
-15.87%
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
$3.34B
AUM Growth
+$140M
Cap. Flow
-$14.7M
Cap. Flow %
-0.44%
Top 10 Hldgs %
91.72%
Holding
24
New
–
Increased
7
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$558K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.7K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.48M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.46M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.84M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.43M

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
$799B
$1B 30.03%
2,218,900
-467,600
-17% -$192M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$862M 25.81%
1,855,700
+1,489,400
+407% +$610M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$415M 12.42%
1,099,542
+31,570
+3% +$12.9M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$119B
$240M 7.2%
3,782,540
-121,706
-3% -$8.48M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$136M 4.09%
1,063,879
-34,059
-3% -$4.46M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$97.8M 2.93%
3,109,640
-99,337
-3% -$3.43M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$95.4M 2.86%
1,387,268
-48,686
-3% -$3.84M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$79.6M 2.38%
1,466,026
-54,018
-4% -$3.25M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$71.6M 2.14%
819,317
-40,362
-5% -$3.8M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$61.9M 1.85%
857,718
-27,449
-3% -$2.06M
OEF icon
11
PUT
iShares S&P 100 ETF
OEF
$20.1B
$60.3M 1.81%
1,054,200
-242,300
-19% -$45.3M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$38.5M 1.15%
1,077,150
-34,354
-3% -$1.38M
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.9B
$34.2M 1.02%
201,900
+14,200
+8% +$2.62M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$27.4M 0.82%
781,852
-24,876
-3% -$901K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.9B
$26.7M 0.8%
426,946
+32,100
+8% +$2.18M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$24.7M 0.74%
604,865
-12,557
-2% -$560K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$23.5M 0.7%
637,702
-20,478
-3% -$857K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$21.1M 0.63%
430,600
+10,800
+3% +$558K
GLD icon
19
SPDR Gold Trust
GLD
$145B
$7.13M 0.21%
42,300
-200
-0.5% -$34.9K
GLD icon
20
PUT
SPDR Gold Trust
GLD
$145B
$6.98M 0.21%
42,300
-200
-0.5% -$34.9K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3.49M 0.1%
87,050
-300
-0.3% -$12.6K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.39M 0.04%
12,100
+600
+5% +$70.7K
OEF icon
23
CALL
iShares S&P 100 ETF
OEF
$20.1B
$691K 0.02%
9,900
-500
-5% -$93.4K
QQQ icon
24
Invesco QQQ Trust
QQQ
$474B
$318K 0.01%
1,135
+1
+0.1% +$310

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Swan Global Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Swan Global Investments held 24 positions worth $3.34B, up 4.4% from $3.2B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Swan Global Investments opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

  • Swan Global Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $12.9M increase.
  • Swan Global Investments's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.48M.
  • Swan Global Investments's ten largest holdings make up 92% of its $3.34B portfolio in Q2 2022.
  • Swan Global Investments opened 0 new positions and closed 0 in Q2 2022.
  • Swan Global Investments's portfolio value rose 4.4% quarter-over-quarter to $3.34B.

Based on Swan Global Investments's 13F filing for Q2 2022, filed 9 Aug 2022.