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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
+15.96%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$45.3M
Cap. Flow
+$15M
Cap. Flow %
9.93%
Top 10 Hldgs %
67.18%
Holding
192
New
91
Increased
22
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$13.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.57M
3
AMZN icon
Amazon
AMZN
+$4.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.98M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.84M
2
JETS icon
US Global Jets ETF
JETS
+$4.08M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.5M
4
SLV icon
iShares Silver Trust
SLV
+$3.14M
5
MGM icon
MGM Resorts International
MGM
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.22%
2 Consumer Discretionary 6.77%
3 Technology 3.39%
4 Financials 2.88%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$1.24M 0.82%
5,586
+3,081
+123% +$662K
BEPC icon
27
Brookfield Renewable
BEPC
$5.71B
$1.21M 0.8%
+20,760
New +$998K
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.16M 0.77%
18,775
+3,750
+25% +$235K
AAPL icon
29
Apple
AAPL
$4.86T
$893K 0.59%
6,732
+4,876
+263% +$586K
SLV icon
30
iShares Silver Trust
SLV
$30.6B
$862K 0.57%
35,082
-137,918
-80% -$3.14M
PHYS icon
31
Sprott Physical Gold
PHYS
$15.3B
$830K 0.55%
+55,000
New +$817K
LULU icon
32
lululemon athletica
LULU
$11.1B
$818K 0.54%
+2,350
New +$816K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$804K 0.53%
9,075
-31,165
-77% -$2.63M
CCL icon
34
Carnival Corporation Ltd
CCL
$30.9B
$733K 0.48%
33,850
-23,300
-41% -$414K
VICI icon
35
VICI Properties
VICI
$27.6B
$604K 0.4%
23,670
+15,045
+174% +$374K
BFT
36
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$564K 0.37%
+37,330
New +$426K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$545K 0.36%
2,349
+199
+9% +$43.8K
SWBI icon
38
Smith & Wesson
SWBI
$590M
$514K 0.34%
28,950
-21,310
-42% -$352K
MGP
39
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$512K 0.34%
16,350
+6,100
+60% +$182K
ESPO icon
40
VanEck Video Gaming and eSports ETF
ESPO
$258M
$499K 0.33%
7,125
+3,625
+104% +$233K
PYPL icon
41
PayPal
PYPL
$46.2B
$468K 0.31%
+2,000
New +$414K
LUV icon
42
Southwest Airlines
LUV
$19.2B
$466K 0.31%
10,000
-17,750
-64% -$769K
EIC
43
Eagle Point Income Company
EIC
$228M
$381K 0.25%
26,467
-709
-3% -$9.77K
FCX icon
44
Freeport-McMoran
FCX
$99.6B
$377K 0.25%
+14,500
New +$301K
PAGS icon
45
PagSeguro Digital
PAGS
$2.74B
$341K 0.23%
+6,000
New +$269K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.3B
$330K 0.22%
1,150
-3,325
-74% -$847K
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$314K 0.21%
+4,945
New +$253K
CCJ icon
48
Cameco
CCJ
$40.6B
$287K 0.19%
+21,435
New +$229K
FRGI
49
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$285K 0.19%
25,000
– –
GLD icon
50
SPDR Gold Trust
GLD
$145B
$273K 0.18%
1,533
-967
-39% -$170K
1
2
3 4 5

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CA
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BFC
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SIA
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WAAG
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ICM
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CT
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Black Swift Group's Q4 2020 Portfolio in Review

As of Q4 2020, Black Swift Group held 192 positions worth $151M, down 23% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Black Swift Group deployed $15M of net new capital in Q4 2020, opening 91 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 30,020 shares worth $4.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $3.5M trimmed.

  • Black Swift Group's largest Q4 2020 buy was Amazon: 30,020 shares worth $4.89M.
  • Black Swift Group added most to VanEck Semiconductor ETF in Q4 2020, an estimated $13.3M increase.
  • Black Swift Group's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $3.5M.
  • Black Swift Group fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $4.84M.
  • Black Swift Group's ten largest holdings make up 67% of its $151M portfolio in Q4 2020.
  • Black Swift Group opened 91 new positions and closed 26 in Q4 2020.
  • Black Swift Group's portfolio value fell 23% quarter-over-quarter to $151M.

Based on Black Swift Group's 13F filing for Q4 2020, filed 1 Feb 2021.