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
+10.89%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
-$1.74M
Cap. Flow
-$7.42M
Cap. Flow %
-11.13%
Top 10 Hldgs %
62.51%
Holding
80
New
21
Increased
12
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.02M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.66M
5
RTH icon
VanEck Retail ETF
RTH
+$1.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
2
AMZN icon
Amazon
AMZN
+$6.6M
3
MSFT icon
Microsoft
MSFT
+$3.9M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.35M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.44%
2 Real Estate 4.05%
3 Communication Services 3.03%
4 Financials 1.73%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$565K 0.85%
+2,585
New +$585K
MSFT icon
27
Microsoft
MSFT
$2.93T
$474K 0.71%
3,005
-26,550
-90% -$3.9M
SPG icon
28
Simon Property Group
SPG
$76.5B
$451K 0.68%
3,025
+1,025
+51% +$154K
FTAI icon
29
FTAI Aviation
FTAI
$20.6B
$408K 0.61%
24,460
-3,117
-11% -$45.4K
DIS icon
30
Walt Disney
DIS
$172B
$364K 0.55%
2,514
-5,525
-69% -$771K
SHYF
31
DELISTED
The Shyft Group
SHYF
$362K 0.54%
+20,000
New +$334K
EIC
32
Eagle Point Income Co
EIC
$230M
$359K 0.54%
+19,115
New +$360K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$356K 0.53%
+10,910
New +$341K
CRNC icon
34
Cerence
CRNC
$362M
$339K 0.51%
+15,000
New +$246K
LUMN icon
35
Lumen
LUMN
$6.31B
$316K 0.47%
23,890
-7,100
-23% -$95.2K
BA icon
36
Boeing
BA
$167B
$309K 0.46%
+950
New +$336K
XFLT
37
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$301K 0.45%
+7,437
New +$318K
VFC icon
38
VF Corp
VFC
$5.92B
$299K 0.45%
3,000
+2,000
+200% +$179K
BOKF icon
39
BOK Financial
BOKF
$8.68B
$262K 0.39%
3,000
– –
BALL icon
40
Ball Corp
BALL
$17.4B
$259K 0.39%
4,000
+2,000
+100% +$136K
NKE icon
41
Nike
NKE
$63.2B
$254K 0.38%
2,509
+500
+25% +$47.1K
NEE icon
42
NextEra Energy
NEE
$186B
$242K 0.36%
4,000
– –
LULU icon
43
lululemon athletica
LULU
$13.5B
$232K 0.35%
1,000
-650
-39% -$139K
GS icon
44
Goldman Sachs
GS
$293B
$184K 0.28%
800
– –
FIVE icon
45
Five Below
FIVE
$11.6B
$105K 0.16%
825
– –
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$104K 0.16%
2,475
– –
ECL icon
47
Ecolab
ECL
$78.8B
$96K 0.14%
500
– –
TRMB icon
48
Trimble
TRMB
$13.6B
$63K 0.09%
1,500
– –
QTS
49
DELISTED
QTS REALTY TRUST, INC.
QTS
$54K 0.08%
1,000
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$51K 0.08%
500
– –
1
2
3 4

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 Q4 2019 Portfolio in Review

As of Q4 2019, Black Swift Group held 80 positions worth $66.7M, down 2.5% from $68.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Black Swift Group withdrew a net $7.42M in Q4 2019, closing 15 positions and reducing 10 holdings. Its most notable exit was Amazon, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 11% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Black Swift Group opened a new position in KraneShares CSI China Internet ETF worth $5.35M.

  • Black Swift Group's largest Q4 2019 buy was KraneShares CSI China Internet ETF: 109,845 shares worth $5.35M.
  • Black Swift Group added most to State Street Communication Services Select Sector SPDR ETF in Q4 2019, an estimated $2.66M increase.
  • Black Swift Group's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $15.3M.
  • Black Swift Group fully exited Amazon in Q4 2019, selling an estimated $6.6M.
  • Black Swift Group's ten largest holdings make up 63% of its $66.7M portfolio in Q4 2019.
  • Black Swift Group opened 21 new positions and closed 15 in Q4 2019.
  • Black Swift Group's portfolio value fell 2.5% quarter-over-quarter to $66.7M.

Based on Black Swift Group's 13F filing for Q4 2019, filed 9 Feb 2021.