We are live on ! Find out more
BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$11.1M
Cap. Flow
+$4.52M
Cap. Flow %
4.21%
Top 10 Hldgs %
88.28%
Holding
55
New
20
Increased
12
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M
2
NVDA icon
NVIDIA
NVDA
+$2.56M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M
2
AMZN icon
Amazon
AMZN
+$2.58M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$900K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$709K
5
ECC
Eagle Point Credit Company
ECC
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.12%
2 Technology 4.52%
3 Communication Services 4.23%
4 Financials 1.95%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
$206K 0.19%
1,195
-1,805
-60% -$323K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$182K 0.17%
+6,000
New +$177K
XHB icon
28
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$179K 0.17%
+4,050
New +$170K
GSBD icon
29
Goldman Sachs BDC
GSBD
$1.01B
$161K 0.15%
+7,250
New +$161K
BLK icon
30
Blackrock
BLK
$170B
$128K 0.12%
250
+150
+150% +$72.9K
ARGT icon
31
Global X MSCI Argentina ETF
ARGT
$834M
$90K 0.08%
+2,550
New +$83.6K
MFIC icon
32
MidCap Financial Investment
MFIC
$805M
$67K 0.06%
+3,957
New +$71K
VFC icon
33
VF Corp
VFC
$5.86B
$37K 0.03%
531
– –
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$33K 0.03%
400
+361
+926% +$29.8K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$32K 0.03%
+500
New +$31.6K
GRMN
36
Garmin
GRMN
$58.3B
$30K 0.03%
500
– –
BC icon
37
Brunswick
BC
$5.22B
$28K 0.03%
500
– –
IRTC icon
38
iRhythm Holdings
IRTC
$3.96B
$28K 0.03%
+500
New +$26.1K
VV icon
39
Vanguard Large-Cap ETF
VV
$51.5B
$28K 0.03%
+228
New +$27.2K
WGO icon
40
Winnebago Industries
WGO
$899M
$28K 0.03%
+500
New +$25.1K
ILF icon
41
iShares Latin America 40 ETF
ILF
$3.73B
$24K 0.02%
+700
New +$23.8K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.3B
$22K 0.02%
+317
New +$22K
MTN icon
43
Vail Resorts
MTN
$5.65B
$21K 0.02%
100
– –
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
$18K 0.02%
1,000
– –
TTWO icon
45
Take-Two Interactive
TTWO
$46.5B
$16K 0.01%
+150
New +$16.4K
NFLX icon
46
Netflix
NFLX
$304B
$13K 0.01%
+700
New +$13.5K
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.35B
$13K 0.01%
180
– –
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$13K 0.01%
+200
New +$12.6K
MPLX icon
49
MPLX
MPLX
$59.8B
$12K 0.01%
350
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8K 0.01%
166
– –
1
2
3

Similar funds

RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Black Swift Group's Q4 2017 Portfolio in Review

As of Q4 2017, Black Swift Group held 55 positions worth $107M, up 11% from $96.4M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Black Swift Group deployed $4.52M of net new capital in Q4 2017, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Alphabet (Google) Class C: 86,400 shares worth $4.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.87M trimmed.

  • Black Swift Group's largest Q4 2017 buy was Alphabet (Google) Class C: 86,400 shares worth $4.52M.
  • Black Swift Group added most to NVIDIA in Q4 2017, an estimated $2.56M increase.
  • Black Swift Group's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $4.87M.
  • Black Swift Group fully exited Nuveen Credit Strategies Income Fund in Q4 2017, selling an estimated $17K.
  • Black Swift Group's ten largest holdings make up 88% of its $107M portfolio in Q4 2017.
  • Black Swift Group opened 20 new positions and closed 4 in Q4 2017.
  • Black Swift Group's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Black Swift Group's 13F filing for Q4 2017, filed 11 Feb 2021.