SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
+4.35%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$93M
Cap. Flow %
-7%
Top 10 Hldgs %
91.03%
Holding
19
New
–
Increased
–
Reduced
16
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.6M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.2M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.53M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$474M 20.07% 1,068,750 -62,260 -6% -$27.6M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$213M 9.04% 1,227,604 -87,409 -7% -$15.2M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$102M 4.31% 767,183 -68,580 -8% -$9.1M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$94.3M 4% 2,798,246 -253,187 -8% -$8.53M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$80.8M 3.42% 475,594 -40,021 -8% -$6.8M
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$64.4M 2.73% 599,678 -52,497 -8% -$5.63M
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
$64.2M 2.72% 987,102 -85,111 -8% -$5.54M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$50.4M 2.14% 680,163 -58,775 -8% -$4.36M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$34.9M 1.48% 186,547 -8,999 -5% -$1.69M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$31.6M 1.34% 435,900 -8,000 -2% -$580K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$31.4M 1.33% 386,640 -37,818 -9% -$3.07M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$25.9M 1.1% 526,400 -7,200 -1% -$355K
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$19.5M 0.83% 298,142 -24,679 -8% -$1.61M
XLB icon
14
Materials Select Sector SPDR Fund
XLB
$5.53B
$19M 0.8% 229,039 -20,540 -8% -$1.7M
XLRE icon
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$18.5M 0.78% 490,082 -31,990 -6% -$1.21M
GLD icon
16
SPDR Gold Trust
GLD
$107B
$3.92M 0.17% 22,000 -300 -1% -$53.5K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$522K 0.02% 13,200 – –
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$494K 0.02% 4,800 – –
OEF icon
19
iShares S&P 100 ETF
OEF
$22B
– – 0 – –