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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
+14.96%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
+$35.9M
Cap. Flow
+$31M
Cap. Flow %
43.53%
Top 10 Hldgs %
73.2%
Holding
106
New
47
Increased
4
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.26M
2
AMZN icon
Amazon
AMZN
+$8.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M
4
PYPL icon
PayPal
PYPL
+$3.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
2
VFH icon
Vanguard Financials ETF
VFH
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Sector Composition

Rank Sector Weight
1 Communication Services 14.66%
2 Consumer Discretionary 13.31%
3 Financials 6.04%
4 Real Estate 2.3%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$363K 0.51%
+3,850
New +$337K
LULU icon
27
lululemon athletica
LULU
$13.6B
$328K 0.46%
+2,000
New +$292K
CRM icon
28
Salesforce
CRM
$155B
$317K 0.45%
+2,000
New +$310K
T icon
29
AT&T
T
$167B
$267K 0.37%
+11,254
New +$259K
XNTK icon
30
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.95B
$257K 0.36%
+5,000
New +$334K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$211K 0.3%
+5,000
New +$197K
NKE icon
32
Nike
NKE
$63.3B
$211K 0.3%
2,509
-2,500
-50% -$206K
JCAP
33
DELISTED
Jernigan Capital, Inc.
JCAP
$204K 0.29%
+9,700
New +$206K
NEE icon
34
NextEra Energy
NEE
$186B
$193K 0.27%
4,000
-8,128
-67% -$372K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.46B
$168K 0.24%
+1,500
New +$165K
V icon
36
Visa
V
$708B
$156K 0.22%
+1,000
New +$144K
BC icon
37
Brunswick
BC
$5.23B
$151K 0.21%
3,000
– –
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$116K 0.16%
+4,535
New +$115K
URI icon
39
United Rentals
URI
$66.2B
$114K 0.16%
+1,000
New +$123K
TEAM icon
40
Atlassian
TEAM
$26.7B
$112K 0.16%
+1,000
New +$102K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$103K 0.14%
+3,700
New +$99.8K
ECL icon
42
Ecolab
ECL
$79.1B
$88K 0.12%
500
– –
A icon
43
Agilent Technologies
A
$39.5B
$80K 0.11%
1,000
– –
MMSI icon
44
Merit Medical Systems
MMSI
$4.74B
$62K 0.09%
1,000
– –
UNH icon
45
UnitedHealth
UNH
$386B
$62K 0.09%
+250
New +$63.8K
TRMB icon
46
Trimble
TRMB
$13.6B
$61K 0.09%
1,500
– –
BALL icon
47
Ball Corp
BALL
$17.5B
$58K 0.08%
1,000
– –
JQC icon
48
Nuveen Credit Strategies Income Fund
JQC
$704M
$58K 0.08%
+7,500
New +$58.1K
SFM icon
49
Sprouts Farmers Market
SFM
$7.49B
$54K 0.08%
2,500
– –
COLM icon
50
Columbia Sportswear
COLM
$3.24B
$52K 0.07%
500
– –
1
2
3 4 5

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Black Swift Group's Q1 2019 Portfolio in Review

As of Q1 2019, Black Swift Group held 106 positions worth $71.2M, up 102% from $35.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Black Swift Group deployed $31M of net new capital in Q1 2019, opening 47 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class A: 164,000 shares worth $9.65M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.85M trimmed.

  • Black Swift Group's largest Q1 2019 buy was Alphabet (Google) Class A: 164,000 shares worth $9.65M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $4.63M increase.
  • Black Swift Group's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $1.85M.
  • Black Swift Group fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $4.63M.
  • Black Swift Group's ten largest holdings make up 73% of its $71.2M portfolio in Q1 2019.
  • Black Swift Group opened 47 new positions and closed 30 in Q1 2019.
  • Black Swift Group's portfolio value rose 102% quarter-over-quarter to $71.2M.

Based on Black Swift Group's 13F filing for Q1 2019, filed 10 Feb 2021.