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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
-13.4%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$35.3M
AUM Growth
-$119M
Cap. Flow
-$112M
Cap. Flow %
-317.1%
Top 10 Hldgs %
93.03%
Holding
104
New
18
Increased
5
Reduced
5
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.57M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.16M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.83M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.01M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Consumer Discretionary 1.8%
3 Utilities 1.52%
4 Healthcare 0.56%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$7.16B
$36K 0.1%
531
– –
GRMN
27
Garmin
GRMN
$48.9B
$32K 0.09%
500
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$31K 0.09%
550
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$31K 0.09%
588
– –
USCI icon
30
US Commodity Index
USCI
$364M
$25K 0.07%
664
-22,926
-97% -$920K
ET icon
31
Energy Transfer Partners
ET
$69.5B
$17K 0.05%
+1,280
New +$19.4K
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$12K 0.03%
230
– –
MPLX icon
33
MPLX
MPLX
$60.1B
$11K 0.03%
350
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$656B
$11K 0.03%
86
– –
MRK icon
35
Merck
MRK
$326B
$7K 0.02%
97
– –
OUSA icon
36
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$7K 0.02%
235
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7K 0.02%
191
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$871B
$6K 0.02%
24
– –
JPM icon
39
JPMorgan Chase
JPM
$950B
$6K 0.02%
62
– –
LLY icon
40
Eli Lilly
LLY
$1.09T
$5K 0.01%
42
– –
LMT icon
41
Lockheed Martin
LMT
$134B
$5K 0.01%
21
– –
TD icon
42
Toronto Dominion Bank
TD
$199B
$5K 0.01%
108
– –
AMGN icon
43
Amgen
AMGN
$212B
$4K 0.01%
21
– –
BNS icon
44
Scotiabank
BNS
$108B
$4K 0.01%
75
– –
DBE icon
45
Invesco DB Energy Fund
DBE
$85.3M
$4K 0.01%
345
– –
DUK icon
46
Duke Energy
DUK
$101B
$4K 0.01%
49
– –
PEG icon
47
Public Service Enterprise Group
PEG
$39.3B
$4K 0.01%
69
– –
PHG icon
48
Philips
PHG
$25B
$4K 0.01%
149
– –
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K 0.01%
66
– –
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$4K 0.01%
71
– –
1
2
3 4 5

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MAM
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Black Swift Group's Q4 2018 Portfolio in Review

As of Q4 2018, Black Swift Group held 104 positions worth $35.3M, down 77% from $155M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Black Swift Group withdrew a net $112M in Q4 2018, closing 45 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Black Swift Group opened a new position in Vanguard S&P 500 ETF worth $6.1M.

  • Black Swift Group's largest Q4 2018 buy was Vanguard S&P 500 ETF: 26,540 shares worth $6.1M.
  • Black Swift Group added most to Microsoft in Q4 2018, an estimated $2.1M increase.
  • Black Swift Group's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $26.5M.
  • Black Swift Group fully exited Amazon in Q4 2018, selling an estimated $56.5M.
  • Black Swift Group's ten largest holdings make up 93% of its $35.3M portfolio in Q4 2018.
  • Black Swift Group opened 18 new positions and closed 45 in Q4 2018.
  • Black Swift Group's portfolio value fell 77% quarter-over-quarter to $35.3M.

Based on Black Swift Group's 13F filing for Q4 2018, filed 10 Feb 2021.