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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
+5.6%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$31.2M
(+29%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
61
New
10
Increased
9
Reduced
15
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Amazon
AMZN
|
+$10.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.18M |
| 4 |
Bank of America
BAC
|
+$1.13M |
| 5 |
VanEck Vietnam ETF
VNM
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.52M |
| 2 |
NVIDIA
NVDA
|
+$1.89M |
| 3 |
ECC
Eagle Point Credit Company
ECC
|
+$1.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.3M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.69% |
| 2 | Technology | 2.01% |
| 3 | Financials | 1.42% |
| 4 | Utilities | 0.06% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MidCap Financial Investment
MFIC
$811M
| – | – |
-3,957
| Closed | -$67K |
|
52
Vail Resorts
MTN
$5.65B
| – | – |
-100
| Closed | -$21K |
|
53
Netflix
NFLX
$301B
| – | – |
-700
| Closed | -$13K |
|
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.36B
| – | – |
-180
| Closed | -$13K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| – | – |
-200
| Closed | -$13K |
|
56
Take-Two Interactive
TTWO
$46.6B
| – | – |
-150
| Closed | -$16K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-166
| Closed | -$8K |
|
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| – | – |
-4,050
| Closed | -$179K |
|
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| – | – |
-30
| Closed | -$2K |
|
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-400
| Closed | -$33K |
|
|
JCAP
61
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – |
-12,700
| Closed | -$241K |
|
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Black Swift Group's Q1 2018 Portfolio in Review
As of Q1 2018, Black Swift Group held 61 positions worth $139M, up 29% from $107M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Black Swift Group deployed $27.7M of net new capital in Q1 2018, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Bank of America: 35,873 shares worth $1.08M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $1.89M trimmed.
- Black Swift Group's largest Q1 2018 buy was Bank of America: 35,873 shares worth $1.08M.
- Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $11.7M increase.
- Black Swift Group's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $1.89M.
- Black Swift Group fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $4.52M.
- Black Swift Group's ten largest holdings make up 92% of its $139M portfolio in Q1 2018.
- Black Swift Group opened 10 new positions and closed 18 in Q1 2018.
- Black Swift Group's portfolio value rose 29% quarter-over-quarter to $139M.
Based on Black Swift Group's 13F filing for Q1 2018, filed 11 Feb 2021.