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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
+7.73%
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
$2.36B
AUM Growth
-$145M
Cap. Flow
-$88.4M
Cap. Flow %
-3.74%
Top 10 Hldgs %
89.83%
Holding
23
New
–
Increased
–
Reduced
21
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.04M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.13M

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
$831M 35.19%
2,119,000
-325,400
-13% -$137M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$474M 20.07%
1,068,750
-62,260
-6% -$26.1M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$119B
$213M 9.04%
2,455,208
-174,818
-7% -$13.8M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$142M 6.03%
312,800
-155,700
-33% -$65.3M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$102M 4.31%
767,183
-68,580
-8% -$9.04M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$94.3M 4%
2,798,246
-253,187
-8% -$8.26M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$80.8M 3.42%
951,188
-80,042
-8% -$6.13M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$64.4M 2.73%
599,678
-52,497
-8% -$5.29M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$64.2M 2.72%
987,102
-85,111
-8% -$5.18M
OEF icon
10
PUT
iShares S&P 100 ETF
OEF
$20.1B
$54.9M 2.32%
1,104,700
-17,600
-2% -$3.42M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$50.4M 2.14%
680,163
-58,775
-8% -$4.41M
IWM icon
12
iShares Russell 2000 ETF
IWM
$76.9B
$34.9M 1.48%
186,547
-8,999
-5% -$1.6M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.9B
$31.6M 1.34%
435,900
-8,000
-2% -$581K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$31.4M 1.33%
773,280
-75,636
-9% -$3.08M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$25.9M 1.1%
526,400
-7,200
-1% -$352K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$19.5M 0.83%
596,284
-49,358
-8% -$1.66M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$19M 0.8%
458,078
-41,080
-8% -$1.63M
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$18.5M 0.78%
490,082
-31,990
-6% -$1.18M
GLD icon
19
SPDR Gold Trust
GLD
$145B
$3.92M 0.17%
22,000
-300
-1% -$55.1K
GLD icon
20
PUT
SPDR Gold Trust
GLD
$145B
$3.63M 0.15%
22,000
-300
-1% -$55.1K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$522K 0.02%
13,200
– –
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$494K 0.02%
4,800
– –
OEF icon
23
CALL
iShares S&P 100 ETF
OEF
$20.1B
$210K 0.01%
2,800
-400
-13% -$77.7K

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CA
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BC
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SHIM
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MCM
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KIA
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Swan Global Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Swan Global Investments held 23 positions worth $2.36B, down 5.8% from $2.51B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Swan Global Investments withdrew a net $88.4M in Q2 2023, reducing 21 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.1M.

  • Swan Global Investments's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.1M.
  • Swan Global Investments's ten largest holdings make up 90% of its $2.36B portfolio in Q2 2023.
  • Swan Global Investments opened 0 new positions and closed 0 in Q2 2023.
  • Swan Global Investments's portfolio value fell 5.8% quarter-over-quarter to $2.36B.

Based on Swan Global Investments's 13F filing for Q2 2023, filed 10 Aug 2023.