SGI
Swan Global Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+6.64%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$1.91B
AUM Growth
+$1.91B
(+2.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
36
New
–
Increased
13
Reduced
18
Closed
–
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$44.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$20.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14.5M |
Sector Composition
| 1 | Energy | 0% |
| 2 | Healthcare | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $604M | 19.61% | 1,271,558 -61,388 | -5% | -$29.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $367M | 11.92% | 769,284 -5,568 | -0.7% | -$2.66M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $166M | 5.4% | 864,065 -233,232 | -21% | -$44.9M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $74.7M | 2.42% | 1,986,490 -515,216 | -21% | -$19.4M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $72.9M | 2.36% | 534,324 -151,591 | -22% | -$20.7M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $62.6M | 2.03% | 349,986 -75,047 | -18% | -$13.4M |
|
7
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $59.5M | 1.93% | 3,050,573 -253,701 | -8% | -$4.95M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $50.8M | 1.65% | 446,083 -90,038 | -17% | -$10.3M |
|
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $49.6M | 1.61% | 682,643 -199,758 | -23% | -$14.5M |
|
10
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
| $36.9M | 1.2% | 1,478,200 +293,067 | +25% | +$7.31M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $35.5M | 1.15% | 493,416 -114,605 | -19% | -$8.25M |
|
12
Pacer Swan SOS Moderate January ETF
PSMD
$83.5M
| $34.7M | 1.13% | 1,344,789 +338,649 | +34% | +$8.75M |
|
13
Pacer Swan SOS Moderate October ETF
PSMO
$69.2M
| $31.2M | 1.01% | 1,236,959 +166,199 | +16% | +$4.19M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $29.7M | 0.96% | 148,047 -42,000 | -22% | -$8.43M |
|
15
Pacer Swan SOS Moderate April ETF
PSMR
$88.3M
| $29.3M | 0.95% | 1,173,887 +160,585 | +16% | +$4M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $26M | 0.84% | 344,400 -46,900 | -12% | -$3.53M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.6M | 0.8% | 486,547 -48,953 | -9% | -$2.48M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.4M | 0.73% | 267,489 -78,133 | -23% | -$6.55M |
|
19
Pacer Swan SOS Flex July ETF
PSFJ
$34.2M
| $15.2M | 0.49% | 604,688 +120,717 | +25% | +$3.03M |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $14.5M | 0.47% | 363,189 -74,955 | -17% | -$3M |
|
21
Pacer Swan SOS Flex January ETF
PSFD
$49M
| $14.4M | 0.47% | 497,093 +127,814 | +35% | +$3.69M |
|
22
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
| $14.1M | 0.46% | 544,435 +71,665 | +15% | +$1.86M |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.9M | 0.45% | 162,471 -42,386 | -21% | -$3.63M |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.5M | 0.44% | 212,978 -53,625 | -20% | -$3.4M |
|
25
Pacer Swan SOS Flex October ETF
PSFO
$14.8M
| $11.5M | 0.37% | 442,353 +61,623 | +16% | +$1.6M |
|