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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
-21.66%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$33.9M
Cap. Flow
+$57.2M
Cap. Flow %
56.93%
Top 10 Hldgs %
82.61%
Holding
105
New
40
Increased
8
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.79M
5
SPG icon
Simon Property Group
SPG
+$2.39M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.21M

Sector Composition

Rank Sector Weight
1 Real Estate 2.16%
2 Communication Services 1.92%
3 Industrials 1.91%
4 Technology 0.7%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$393K 0.39%
2,150
-850
-28% -$181K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$382K 0.38%
+12,000
New +$430K
GEO icon
28
The GEO Group
GEO
$4.11B
$328K 0.33%
+27,000
New +$412K
ECC
29
Eagle Point Credit Company
ECC
$497M
$306K 0.3%
44,683
-2,939
-6% -$38.5K
VFC icon
30
VF Corp
VFC
$7.16B
$270K 0.27%
5,000
+2,000
+67% +$156K
SHYF
31
DELISTED
The Shyft Group
SHYF
$258K 0.26%
20,000
– –
EAF icon
32
GrafTech
EAF
$200M
$244K 0.24%
+3,000
New +$289K
NEE icon
33
NextEra Energy
NEE
$186B
$241K 0.24%
4,000
– –
O icon
34
Realty Income
O
$61.3B
$204K 0.2%
+4,231
New +$295K
TGI
35
DELISTED
Triumph Group
TGI
$203K 0.2%
+30,000
New +$548K
ADAM
36
Adamas Trust
ADAM
$783M
$177K 0.18%
+28,500
New +$600K
FTAI icon
37
FTAI Aviation
FTAI
$21.8B
$171K 0.17%
24,460
– –
XFLT
38
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$162K 0.16%
7,225
-212
-3% -$7.79K
BA icon
39
Boeing
BA
$175B
$149K 0.15%
1,000
+50
+5% +$13.7K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$147K 0.15%
3,000
-26,000
-90% -$1.54M
JPM icon
41
JPMorgan Chase
JPM
$950B
$135K 0.13%
+1,500
New +$182K
SKX
42
DELISTED
Skechers
SKX
$119K 0.12%
+5,000
New +$172K
AAPL icon
43
Apple
AAPL
$4.99T
$118K 0.12%
+1,856
New +$136K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$100K 0.1%
+1,791
New +$109K
T icon
45
AT&T
T
$169B
$80K 0.08%
+3,637
New +$99.4K
ECL icon
46
Ecolab
ECL
$79.6B
$78K 0.08%
500
– –
BAC icon
47
Bank of America
BAC
$439B
$69K 0.07%
+3,250
New +$97.4K
QTS
48
DELISTED
QTS REALTY TRUST, INC.
QTS
$58K 0.06%
1,000
– –
HYT icon
49
BlackRock Corporate High Yield Fund
HYT
$1.36B
$56K 0.06%
+6,404
New +$67K
QLTA icon
50
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$55K 0.05%
+1,000
New +$54.9K
1
2
3 4 5

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MAM
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EHI
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Black Swift Group's Q1 2020 Portfolio in Review

As of Q1 2020, Black Swift Group held 105 positions worth $101M, up 51% from $66.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Black Swift Group deployed $57.2M of net new capital in Q1 2020, opening 40 new positions and adding to 8 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 83,000 shares worth $4.86M.

By sector, the portfolio is most concentrated in Real Estate at 2.2% of assets, down from 4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $5.37M trimmed.

  • Black Swift Group's largest Q1 2020 buy was VanEck Semiconductor ETF: 83,000 shares worth $4.86M.
  • Black Swift Group added most to Invesco QQQ Trust in Q1 2020, an estimated $4.74M increase.
  • Black Swift Group's biggest Q1 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $5.37M.
  • Black Swift Group fully exited iShares Russell 1000 Growth ETF in Q1 2020, selling an estimated $4.96M.
  • Black Swift Group's ten largest holdings make up 83% of its $101M portfolio in Q1 2020.
  • Black Swift Group opened 40 new positions and closed 26 in Q1 2020.
  • Black Swift Group's portfolio value rose 51% quarter-over-quarter to $101M.

Based on Black Swift Group's 13F filing for Q1 2020, filed 9 Feb 2021.