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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
+6.55%
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
$2.51B
AUM Growth
-$47.5M
Cap. Flow
-$82.2M
Cap. Flow %
-3.28%
Top 10 Hldgs %
89.9%
Holding
23
New
–
Increased
4
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
2
GLD icon
SPDR Gold Trust
GLD
+$17.6K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.98M

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
$950M 37.89%
2,444,400
+93,300
+4% +$37.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$451M 18%
1,131,010
-39,018
-3% -$15.6M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$204M 8.15%
468,500
-31,800
-6% -$12.7M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$173M 6.92%
2,630,026
-633,236
-19% -$43.6M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$114M 4.56%
835,763
-81,425
-9% -$10.6M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58B
$109M 4.36%
3,051,433
+367,036
+14% +$12.8M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$73.7M 2.94%
1,031,230
-165,212
-14% -$11.8M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$65.5M 2.61%
652,175
-44,433
-6% -$4.47M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$56.3M 2.25%
738,938
-19,978
-3% -$1.46M
OEF icon
10
PUT
iShares S&P 100 ETF
OEF
$20.1B
$55.8M 2.23%
1,122,300
-55,500
-5% -$9.96M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$53.2M 2.12%
1,072,213
-128,468
-11% -$6.98M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$38.2M 1.52%
848,916
-98,558
-10% -$4.21M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.5B
$35.9M 1.43%
195,546
-1,991
-1% -$367K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.4B
$29.4M 1.17%
443,900
-29,200
-6% -$2.04M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$24.9M 0.99%
533,600
-18,100
-3% -$888K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$22.7M 0.91%
645,642
-60,848
-9% -$2.06M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$20.3M 0.81%
499,158
-48,040
-9% -$1.95M
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$20M 0.8%
522,072
-50,175
-9% -$1.93M
GLD icon
19
PUT
SPDR Gold Trust
GLD
$131B
$3.68M 0.15%
22,300
+100
+0.5% +$17.6K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$3.62M 0.14%
22,300
+100
+0.5% +$17.6K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$500K 0.02%
13,200
-5,100
-28% -$203K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$496K 0.02%
4,800
– –
OEF icon
23
CALL
iShares S&P 100 ETF
OEF
$20.1B
$240K 0.01%
3,200
-7,600
-70% -$1.36M

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Swan Global Investments held 23 positions worth $2.51B, down 1.9% from $2.55B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Swan Global Investments withdrew a net $82.2M in Q1 2023, reducing 18 holdings. Its largest reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $43.6M.

Against the trend, Swan Global Investments added an estimated $12.8M to State Street Financial Select Sector SPDR ETF.

  • Swan Global Investments added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $12.8M increase.
  • Swan Global Investments's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $43.6M.
  • Swan Global Investments's ten largest holdings make up 90% of its $2.51B portfolio in Q1 2023.
  • Swan Global Investments opened 0 new positions and closed 0 in Q1 2023.
  • Swan Global Investments's portfolio value fell 1.9% quarter-over-quarter to $2.51B.

Based on Swan Global Investments's 13F filing for Q1 2023, filed 8 May 2023.