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
+10.77%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$65.7M
Cap. Flow
-$79.4M
Cap. Flow %
-51.3%
Top 10 Hldgs %
88.65%
Holding
101
New
53
Increased
14
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.77M
4
BABA icon
Alibaba
BABA
+$3.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.08%
2 Technology 4.53%
3 Financials 0.77%
4 Utilities 0.06%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$9.05B
$337K 0.22%
+10,000
New +$337K
SMH icon
27
VanEck Semiconductor ETF
SMH
$62.5B
$213K 0.14%
4,000
-36,340
-90% -$1.93M
MSFT icon
28
Microsoft
MSFT
$2.92T
$134K 0.09%
+1,172
New +$127K
VNM icon
29
VanEck Vietnam ETF
VNM
$483M
$126K 0.08%
+7,500
New +$122K
HTGC icon
30
Hercules Capital
HTGC
$3.04B
$99K 0.06%
7,500
-11,500
-61% -$153K
MAXR
31
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$99K 0.06%
+3,000
New +$124K
NEE icon
32
NextEra Energy
NEE
$188B
$89K 0.06%
2,128
+128
+6% +$5.45K
BBWI icon
33
Bath & Body Works
BBWI
$4.09B
$61K 0.04%
+2,474
New +$61.9K
BAC icon
34
Bank of America
BAC
$432B
$59K 0.04%
+2,000
New +$60.9K
BZUN
35
Baozun
BZUN
$173M
$53K 0.03%
1,100
-350
-24% -$18.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.05T
$47K 0.03%
780
-199,220
-100% -$11.9M
VFC icon
37
VF Corp
VFC
$5.87B
$47K 0.03%
531
– –
QTS
38
DELISTED
QTS REALTY TRUST, INC.
QTS
$43K 0.03%
1,000
– –
EES icon
39
WisdomTree US SmallCap Earnings Fund
EES
$727M
$37K 0.02%
935
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$37K 0.02%
+550
New +$36K
GRMN
41
Garmin
GRMN
$57B
$35K 0.02%
500
– –
BC icon
42
Brunswick
BC
$5.33B
$34K 0.02%
500
– –
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$34K 0.02%
+588
New +$32.8K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$28K 0.02%
+259
New +$27.4K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$24K 0.02%
+271
New +$23.7K
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
$22K 0.01%
1,000
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$20K 0.01%
+55
New +$20.1K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$18K 0.01%
+150
New +$17.3K
JPIN icon
49
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$13K 0.01%
+230
New +$13.3K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13K 0.01%
+393
New +$13.1K
1
2
3 4 5

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 Q3 2018 Portfolio in Review

As of Q3 2018, Black Swift Group held 101 positions worth $155M, down 30% from $220M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Black Swift Group withdrew a net $79.4M in Q3 2018, closing 15 positions and reducing 8 holdings. Its most notable exit was Alibaba, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Black Swift Group opened a new position in State Street SPDR S&P Regional Banking ETF worth $1.72M.

  • Black Swift Group's largest Q3 2018 buy was State Street SPDR S&P Regional Banking ETF: 29,000 shares worth $1.72M.
  • Black Swift Group added most to Amazon in Q3 2018, an estimated $11.1M increase.
  • Black Swift Group's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $11.9M.
  • Black Swift Group fully exited Alibaba in Q3 2018, selling an estimated $3.68M.
  • Black Swift Group's ten largest holdings make up 89% of its $155M portfolio in Q3 2018.
  • Black Swift Group opened 53 new positions and closed 15 in Q3 2018.
  • Black Swift Group's portfolio value fell 30% quarter-over-quarter to $155M.

Based on Black Swift Group's 13F filing for Q3 2018, filed 11 Feb 2021.