SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
-2.02%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$592M
Cap. Flow %
31.66%
Top 10 Hldgs %
82.1%
Holding
36
New
14
Increased
4
Reduced
13
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$333M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$113M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$59.8M
4
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
$27.5M
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
$25.3M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$21.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.5M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.84M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.14M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.87M

Sector Composition

1 Energy 0%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$570M 18.25% 1,332,946 +264,196 +25% +$113M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$333M 10.66% +774,852 New +$333M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$180M 5.76% 1,097,297 -130,307 -11% -$21.4M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$88.3M 2.83% 685,915 -81,268 -11% -$10.5M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$83M 2.66% 2,501,706 -296,540 -11% -$9.84M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$68.4M 2.19% 425,033 -50,561 -11% -$8.14M
HEGD icon
7
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$59.8M 1.92% +3,304,274 New +$59.8M
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
$57.9M 1.85% 882,401 -104,701 -11% -$6.87M
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$54.4M 1.74% 536,121 -63,557 -11% -$6.44M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$41.8M 1.34% 608,021 -72,142 -11% -$4.96M
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$33.6M 1.08% 190,047 +3,500 +2% +$619K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$31.2M 1% 345,622 -41,018 -11% -$3.71M
PSMJ icon
13
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
$27.5M 0.88% +1,185,133 New +$27.5M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$27M 0.86% 391,300 -44,600 -10% -$3.07M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$25.5M 0.82% 535,500 +9,100 +2% +$433K
PSMO icon
16
Pacer Swan SOS Moderate October ETF
PSMO
$69.2M
$25.3M 0.81% +1,070,760 New +$25.3M
PSMD icon
17
Pacer Swan SOS Moderate January ETF
PSMD
$83.5M
$24.4M 0.78% +1,006,140 New +$24.4M
PSMR icon
18
Pacer Swan SOS Moderate April ETF
PSMR
$88.3M
$23.5M 0.75% +1,013,302 New +$23.5M
XLB icon
19
Materials Select Sector SPDR Fund
XLB
$5.53B
$16.1M 0.52% 204,857 -24,182 -11% -$1.9M
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$15.7M 0.5% 266,603 -31,539 -11% -$1.86M
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$14.9M 0.48% 438,144 -51,938 -11% -$1.77M
PSFM icon
22
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
$11.4M 0.36% +472,770 New +$11.4M
PSFJ icon
23
Pacer Swan SOS Flex July ETF
PSFJ
$34.2M
$11.2M 0.36% +483,971 New +$11.2M
PSFD icon
24
Pacer Swan SOS Flex January ETF
PSFD
$49M
$9.78M 0.31% +369,279 New +$9.78M
PSFO icon
25
Pacer Swan SOS Flex October ETF
PSFO
$14.8M
$9.17M 0.29% +380,730 New +$9.17M
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