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BSG

Black Swift Group Portfolio holdings

AUM $692M
1-Year Est. Return 44.95%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$65.7M
Cap. Flow
+$7.65M
Cap. Flow %
4.94%
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 Miscellaneous 57.44%
2 Consumer Discretionary 37.08%
3 Technology 4.53%
4 Financials 0.77%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$8.64B
$337K 0.22%
+10,000
New +$337K
SMH icon
27
VanEck Semiconductor ETF
SMH
$67.2B
$213K 0.14%
4,000
-36,340
-90% -$1.93M
MSFT icon
28
Microsoft
MSFT
$3.71T
$134K 0.09%
+1,172
New +$127K
VNM icon
29
VanEck Vietnam ETF
VNM
$505M
$126K 0.08%
+7,500
New +$122K
HTGC icon
30
Hercules Capital
HTGC
$3.3B
$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
$170B
$89K 0.06%
2,128
+128
+6% +$5.45K
BBWI icon
33
Bath & Body Works
BBWI
$3.41B
$61K 0.04%
+2,474
New +$61.9K
BAC icon
34
Bank of America
BAC
$414B
$59K 0.04%
+2,000
New +$60.9K
BZUN
35
Baozun
BZUN
$159M
$53K 0.03%
1,100
-350
-24% -$18.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.16T
$47K 0.03%
780
-199,220
-100% -$11.9M
VFC icon
37
VF Corp
VFC
$5.01B
$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
$702M
$37K 0.02%
935
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$37K 0.02%
+550
New +$36K
GRMN
41
Garmin
GRMN
$53.5B
$35K 0.02%
500
– –
BC icon
42
Brunswick
BC
$4.45B
$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
$98.3B
$28K 0.02%
+259
New +$27.4K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$106B
$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
$25.8B
$20K 0.01%
+55
New +$20.1K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$18K 0.01%
+150
New +$17.3K
JPIN icon
49
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$13K 0.01%
+230
New +$13.3K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$13K 0.01%
+393
New +$13.1K
1
2
3 4 5

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 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 deployed $7.65M of net new capital in Q3 2018, opening 53 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 29,000 shares worth $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.9M trimmed.

  • 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.