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BSG
Black Swift Group Portfolio holdings
AUM
$571M
1-Year Est. Return
36.77%
This Fund
S&P 500
This Quarter
Est. Return
+8.11%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$109M
(-35%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-59.15%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
227
New
18
Increased
28
Reduced
22
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$5.35M |
| 3 |
Freeport-McMoran
FCX
|
+$3.41M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.04M |
| 5 |
Lumen
LUMN
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.83M |
| 2 |
United Airlines
UAL
|
+$4.96M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$3.2M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.3M |
| 5 |
Boeing
BA
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.11% |
| 2 | Communication Services | 5.21% |
| 3 | Materials | 4.38% |
| 4 | Industrials | 4.31% |
| 5 | Technology | 4.3% |
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Black Swift Group's Q2 2021 Portfolio in Review
As of Q2 2021, Black Swift Group held 227 positions worth $206M, down 35% from $315M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Black Swift Group withdrew a net $122M in Q2 2021, closing 152 positions and reducing 22 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Black Swift Group opened a new position in Lumen worth $2.96M.
- Black Swift Group's largest Q2 2021 buy was Lumen: 218,100 shares worth $2.96M.
- Black Swift Group added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $10.3M increase.
- Black Swift Group's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $8.83M.
- Black Swift Group fully exited Carnival Corporation Ltd in Q2 2021, selling an estimated $3.2M.
- Black Swift Group's ten largest holdings make up 62% of its $206M portfolio in Q2 2021.
- Black Swift Group opened 18 new positions and closed 152 in Q2 2021.
- Black Swift Group's portfolio value fell 35% quarter-over-quarter to $206M.
Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.