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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
+10.89%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
-$1.74M
Cap. Flow
-$7.08M
Cap. Flow %
-10.62%
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 Miscellaneous 82.14%
2 Consumer Discretionary 5.44%
3 Real Estate 4.05%
4 Communication Services 3.03%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$310B
$565K 0.85%
+2,585
New +$585K
MSFT icon
27
Microsoft
MSFT
$3.75T
$474K 0.71%
3,005
-26,550
-90% -$3.9M
SPG icon
28
Simon Property Group
SPG
$66.3B
$451K 0.68%
3,025
+1,025
+51% +$154K
FTAI icon
29
FTAI Aviation
FTAI
$18.1B
$408K 0.61%
24,460
-3,117
-11% -$45.4K
DIS icon
30
Walt Disney
DIS
$188B
$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 Company
EIC
$228M
$359K 0.54%
+19,115
New +$360K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$356K 0.53%
+10,910
New +$341K
CRNC icon
34
Cerence
CRNC
$378M
$339K 0.51%
+15,000
New +$246K
LUMN icon
35
Lumen
LUMN
$7.25B
$316K 0.47%
23,890
-7,100
-23% -$95.2K
BA icon
36
Boeing
BA
$166B
$309K 0.46%
+950
New +$336K
XFLT
37
XAI Floating Rate & Alternative Income Trust
XFLT
$297M
$301K 0.45%
+7,437
New +$318K
VFC icon
38
VF Corp
VFC
$5.14B
$299K 0.45%
3,000
+2,000
+200% +$179K
BOKF icon
39
BOK Financial
BOKF
$8.25B
$262K 0.39%
3,000
– –
BALL icon
40
Ball Corp
BALL
$15.9B
$259K 0.39%
4,000
+2,000
+100% +$136K
NKE icon
41
Nike
NKE
$55B
$254K 0.38%
2,509
+500
+25% +$47.1K
NEE icon
42
NextEra Energy
NEE
$170B
$242K 0.36%
4,000
– –
LULU icon
43
lululemon athletica
LULU
$11.1B
$232K 0.35%
1,000
-650
-39% -$139K
GS icon
44
Goldman Sachs
GS
$288B
$184K 0.28%
800
– –
FIVE icon
45
Five Below
FIVE
$13.7B
$105K 0.16%
825
– –
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$104K 0.16%
2,475
– –
ECL icon
47
Ecolab
ECL
$77.2B
$96K 0.14%
500
– –
TRMB icon
48
Trimble
TRMB
$13.7B
$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
$43.5B
$51K 0.08%
500
– –
1
2
3 4

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 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 $7.08M 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 Miscellaneous at 82% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Real Estate.

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.