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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
+10.7%
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
$3.08B
AUM Growth
-$39.7M
Cap. Flow
-$358M
Cap. Flow %
-11.62%
Top 10 Hldgs %
84.17%
Holding
40
New
1
Increased
13
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$8.45M
2
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$6.99M
3
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$4.03M
4
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$3.83M
5
PSFD icon
Pacer Swan SOS Flex January ETF
PSFD
+$3.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$41.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.7M

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
$795B
$1.08B 35.18%
2,445,500
-159,100
-6% -$70.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$604M 19.61%
1,271,558
-61,388
-5% -$27.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$367M 11.92%
769,284
-5,568
-0.7% -$2.49M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$166M 5.4%
1,728,130
-466,464
-21% -$41.5M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$74.7M 2.42%
1,986,490
-515,216
-21% -$17.8M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$72.9M 2.36%
534,324
-151,591
-22% -$19.7M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$62.6M 2.03%
699,972
-150,094
-18% -$12.4M
HEGD icon
8
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$59.5M 1.93%
3,050,573
-253,701
-8% -$4.72M
OEF icon
9
PUT
iShares S&P 100 ETF
OEF
$20.1B
$51.6M 1.68%
972,600
-89,100
-8% -$18.7M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$50.8M 1.65%
446,083
-90,038
-17% -$9.45M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$49.6M 1.61%
682,643
-199,758
-23% -$13.7M
PSMJ icon
12
Pacer Swan SOS Moderate July ETF
PSMJ
$93.3M
$36.9M 1.2%
1,478,200
+293,067
+25% +$6.99M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$35.5M 1.15%
493,416
-114,605
-19% -$7.94M
PSMD icon
14
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$34.7M 1.13%
1,344,789
+338,649
+34% +$8.45M
PSMO icon
15
Pacer Swan SOS Moderate October ETF
PSMO
$100M
$31.2M 1.01%
1,236,959
+166,199
+16% +$4.03M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.2B
$29.7M 0.96%
148,047
-42,000
-22% -$7.52M
PSMR icon
17
Pacer Swan SOS Moderate April ETF
PSMR
$90.7M
$29.3M 0.95%
1,173,887
+160,585
+16% +$3.83M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$26M 0.84%
344,400
-46,900
-12% -$3.31M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$24.6M 0.8%
486,547
-48,953
-9% -$2.37M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$22.4M 0.73%
534,978
-156,266
-23% -$6.68M
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$22.2M 0.72%
712,300
-276,100
-28% -$123M
PSFJ icon
22
Pacer Swan SOS Flex July ETF
PSFJ
$44.9M
$15.2M 0.49%
604,688
+120,717
+25% +$2.89M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$14.5M 0.47%
363,189
-74,955
-17% -$2.69M
PSFD icon
24
Pacer Swan SOS Flex January ETF
PSFD
$59.2M
$14.4M 0.47%
497,093
+127,814
+35% +$3.5M
PSFM icon
25
Pacer Swan SOS Flex April ETF
PSFM
$25.4M
$14.1M 0.46%
544,435
+71,665
+15% +$1.78M
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Swan Global Investments held 40 positions worth $3.08B, down 1.3% from $3.12B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Swan Global Investments withdrew a net $358M in Q4 2023, reducing 22 holdings. Its largest reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $41.5M.

Against the trend, Swan Global Investments added an estimated $8.45M to Pacer Swan SOS Moderate January ETF.

  • Swan Global Investments added most to Pacer Swan SOS Moderate January ETF in Q4 2023, an estimated $8.45M increase.
  • Swan Global Investments's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $41.5M.
  • Swan Global Investments's ten largest holdings make up 84% of its $3.08B portfolio in Q4 2023.
  • Swan Global Investments opened 1 new position and closed 0 in Q4 2023.
  • Swan Global Investments's portfolio value fell 1.3% quarter-over-quarter to $3.08B.

Based on Swan Global Investments's 13F filing for Q4 2023, filed 12 Feb 2024.