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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
+5.6%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$31.2M
Cap. Flow
+$27.7M
Cap. Flow %
20%
Top 10 Hldgs %
91.58%
Holding
61
New
10
Increased
9
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
AMZN icon
Amazon
AMZN
+$10.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.18M
4
BAC icon
Bank of America
BAC
+$1.13M
5
VNM icon
VanEck Vietnam ETF
VNM
+$787K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.52M
2
NVDA icon
NVIDIA
NVDA
+$1.89M
3
ECC
Eagle Point Credit Company
ECC
+$1.63M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.69%
2 Technology 2.01%
3 Financials 1.42%
4 Utilities 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GREK
26
Global X MSCI Greece ETF
GREK
$291M
$269K 0.19%
+9,233
New +$293K
USCI icon
27
US Commodity Index
USCI
$364M
$263K 0.19%
+6,140
New +$262K
ILF icon
28
iShares Latin America 40 ETF
ILF
$3.79B
$239K 0.17%
6,350
+5,650
+807% +$211K
BLK icon
29
Blackrock
BLK
$170B
$135K 0.1%
250
– –
NKE icon
30
Nike
NKE
$63.9B
$133K 0.1%
+2,000
New +$132K
NEE icon
31
NextEra Energy
NEE
$186B
$82K 0.06%
+2,000
New +$77.1K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$67K 0.05%
1,000
+500
+100% +$35.3K
VFC icon
33
VF Corp
VFC
$7.16B
$37K 0.03%
531
– –
IRTC icon
34
iRhythm Holdings
IRTC
$3.86B
$31K 0.02%
500
– –
BC icon
35
Brunswick
BC
$5.33B
$30K 0.02%
500
– –
GRMN
36
Garmin
GRMN
$48.9B
$29K 0.02%
500
– –
MRVL icon
37
Marvell Technology
MRVL
$157B
$25K 0.02%
+1,200
New +$27.5K
WGO icon
38
Winnebago Industries
WGO
$908M
$19K 0.01%
500
– –
VV icon
39
Vanguard Large-Cap ETF
VV
$52B
$16K 0.01%
132
-96
-42% -$12.1K
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
$16K 0.01%
1,000
– –
MPLX icon
41
MPLX
MPLX
$60.1B
$12K 0.01%
350
– –
GSBD icon
42
Goldman Sachs BDC
GSBD
$1,000M
$10K 0.01%
500
-6,750
-93% -$140K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$9K 0.01%
300
-5,700
-95% -$173K
AAPL icon
44
Apple
AAPL
$4.99T
– –
-24,000
Closed -$1.01M
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-2,750
Closed -$210K
ARGT icon
46
Global X MSCI Argentina ETF
ARGT
$839M
– –
-2,550
Closed -$90K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-27,500
Closed -$1.3M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-317
Closed -$22K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
– –
-86,400
Closed -$4.52M
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,450
Closed -$221K
1
2
3

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Black Swift Group's Q1 2018 Portfolio in Review

As of Q1 2018, Black Swift Group held 61 positions worth $139M, up 29% from $107M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Black Swift Group deployed $27.7M of net new capital in Q1 2018, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Bank of America: 35,873 shares worth $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.89M trimmed.

  • Black Swift Group's largest Q1 2018 buy was Bank of America: 35,873 shares worth $1.08M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $11.7M increase.
  • Black Swift Group's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $1.89M.
  • Black Swift Group fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $4.52M.
  • Black Swift Group's ten largest holdings make up 92% of its $139M portfolio in Q1 2018.
  • Black Swift Group opened 10 new positions and closed 18 in Q1 2018.
  • Black Swift Group's portfolio value rose 29% quarter-over-quarter to $139M.

Based on Black Swift Group's 13F filing for Q1 2018, filed 11 Feb 2021.