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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
+6.11%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$94.4M
Cap. Flow
-$101M
Cap. Flow %
-39.63%
Top 10 Hldgs %
55.69%
Holding
121
New
26
Increased
32
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.46M
4
RTH icon
VanEck Retail ETF
RTH
+$4.41M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.32M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$12.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.62M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.49M
5
AMZN icon
Amazon
AMZN
+$4.76M

Sector Composition

Rank Sector Weight
1 Real Estate 6.18%
2 Consumer Discretionary 5.72%
3 Technology 4.16%
4 Materials 3.67%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
26
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.25M 0.89%
26,000
+16,000
+160% +$1.31M
KLAC icon
27
KLA
KLAC
$222B
$2.09M 0.82%
+57,000
New +$2.13M
NTR icon
28
Nutrien
NTR
$33.9B
$2.07M 0.82%
20,000
+5,000
+33% +$414K
TSN icon
29
Tyson Foods
TSN
$21.5B
$2.06M 0.81%
23,000
+8,000
+53% +$729K
NEM icon
30
Newmont
NEM
$96.2B
$2.03M 0.8%
+25,600
New +$1.73M
AVGO icon
31
Broadcom
AVGO
$1.76T
$2.02M 0.79%
+32,000
New +$1.9M
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.87M 0.74%
30,497
+15,417
+102% +$785K
MSFT icon
33
Microsoft
MSFT
$2.9T
$1.85M 0.73%
6,000
+4,462
+290% +$1.34M
WAB icon
34
Wabtec
WAB
$49.3B
$1.78M 0.7%
18,501
+7,000
+61% +$648K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.75M 0.69%
45,805
+8,205
+22% +$321K
HUN icon
36
Huntsman Corp
HUN
$2.1B
$1.57M 0.62%
42,000
-3,000
-7% -$113K
ANF icon
37
Abercrombie & Fitch
ANF
$4.55B
$1.53M 0.6%
47,800
+37,800
+378% +$1.31M
GT icon
38
Goodyear
GT
$2.09B
$1.43M 0.56%
+100,000
New +$1.78M
P
39
Everpure Inc
P
$23B
$1.41M 0.56%
40,000
+20,000
+100% +$582K
AAPL icon
40
Apple
AAPL
$4.97T
$1.33M 0.52%
7,618
-7,488
-50% -$1.26M
CNH
41
CNH Industrial
CNH
$13.3B
$1.28M 0.5%
80,000
+34,040
+74% +$529K
AEM icon
42
Agnico Eagle Mines
AEM
$72.2B
$1.23M 0.48%
+20,000
New +$1.08M
RACE icon
43
Ferrari
RACE
$67.8B
$1.22M 0.48%
5,500
+4,000
+267% +$893K
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.1M 0.43%
39,000
-2,500
-6% -$67.9K
O icon
45
Realty Income
O
$61.1B
$1.09M 0.43%
15,675
+500
+3% +$34K
PSTL
46
Postal Realty Trust
PSTL
$703M
$1.08M 0.43%
64,125
+1,210
+2% +$21.5K
GLPI icon
47
Gaming and Leisure Properties
GLPI
$13B
$1.06M 0.42%
22,675
-100
-0.4% -$4.5K
LYB icon
48
LyondellBasell Industries
LYB
$19.5B
$1.03M 0.41%
10,000
-15,000
-60% -$1.5M
EXPE icon
49
Expedia Group
EXPE
$36.5B
$978K 0.39%
5,000
-6,000
-55% -$1.12M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$973K 0.38%
+7,000
New +$951K
1
2
3 4 5

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Black Swift Group's Q1 2022 Portfolio in Review

As of Q1 2022, Black Swift Group held 121 positions worth $254M, down 27% from $348M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Swift Group withdrew a net $101M in Q1 2022, closing 30 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6.2% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Black Swift Group opened a new position in VanEck Retail ETF worth $4.41M.

  • Black Swift Group's largest Q1 2022 buy was VanEck Retail ETF: 24,425 shares worth $4.41M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $13.5M increase.
  • Black Swift Group's biggest Q1 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $12.2M.
  • Black Swift Group fully exited State Street SPDR S&P Regional Banking ETF in Q1 2022, selling an estimated $8.62M.
  • Black Swift Group's ten largest holdings make up 56% of its $254M portfolio in Q1 2022.
  • Black Swift Group opened 26 new positions and closed 30 in Q1 2022.
  • Black Swift Group's portfolio value fell 27% quarter-over-quarter to $254M.

Based on Black Swift Group's 13F filing for Q1 2022, filed 11 May 2022.