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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
-5.37%
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
$3.13B
AUM Growth
-$212M
Cap. Flow
-$8.69M
Cap. Flow %
-0.28%
Top 10 Hldgs %
91.78%
Holding
24
New
–
Increased
6
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$604

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.96M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.29M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.96M
5
GLD icon
SPDR Gold Trust
GLD
+$3.15M

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
$804B
$967M 30.94%
2,166,300
-52,600
-2% -$20.9M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$783M 25.03%
1,850,800
-4,900
-0.3% -$1.95M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$400M 12.78%
1,118,940
+19,398
+2% +$7.7M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$216M 6.91%
3,636,596
-145,944
-4% -$9.96M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$124M 3.96%
1,022,845
-41,034
-4% -$5.29M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$95M 3.04%
1,333,742
-53,526
-4% -$4.19M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$90.8M 2.9%
2,989,873
-119,767
-4% -$3.96M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$67.5M 2.16%
1,409,537
-56,489
-4% -$3.11M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$65.3M 2.09%
787,868
-31,449
-4% -$2.9M
OEF icon
10
PUT
iShares S&P 100 ETF
OEF
$20.1B
$61.6M 1.97%
1,262,700
+208,500
+20% +$37.8M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$55M 1.76%
824,745
-32,973
-4% -$2.42M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$37.3M 1.19%
1,035,580
-41,570
-4% -$1.57M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.3B
$34.6M 1.11%
209,900
+8,000
+4% +$1.46M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.2B
$28.8M 0.92%
514,346
+87,400
+20% +$5.45M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$24.6M 0.79%
751,928
-29,924
-4% -$1.1M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$24M 0.77%
558,000
+127,400
+30% +$6.11M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$21.2M 0.68%
589,754
-15,111
-2% -$633K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$20.8M 0.67%
613,070
-24,632
-4% -$926K
GLD icon
19
PUT
SPDR Gold Trust
GLD
$131B
$3.75M 0.12%
22,700
-19,600
-46% -$3.15M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$3.51M 0.11%
22,700
-19,600
-46% -$3.15M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$2.08M 0.07%
59,550
-27,500
-32% -$1.07M
OEF icon
22
CALL
iShares S&P 100 ETF
OEF
$20.1B
$460K 0.01%
9,200
-700
-7% -$127K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$441K 0.01%
4,300
-7,800
-64% -$878K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$304K 0.01%
1,137
+2
+0.2% +$604

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B
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NC
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DIG
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PHAM
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PCM
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SSM
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ROTUOC
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Swan Global Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Swan Global Investments held 24 positions worth $3.13B, down 6.4% from $3.34B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 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 Q3 2022, an estimated $7.7M increase.
  • Swan Global Investments's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.96M.
  • Swan Global Investments's ten largest holdings make up 92% of its $3.13B portfolio in Q3 2022.
  • Swan Global Investments opened 0 new positions and closed 0 in Q3 2022.
  • Swan Global Investments's portfolio value fell 6.4% quarter-over-quarter to $3.13B.

Based on Swan Global Investments's 13F filing for Q3 2022, filed 8 Nov 2022.