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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
+10.77%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$65.7M
Cap. Flow
-$79.4M
Cap. Flow %
-51.3%
Top 10 Hldgs %
88.65%
Holding
101
New
53
Increased
14
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.77M
4
BABA icon
Alibaba
BABA
+$3.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.08%
2 Technology 4.53%
3 Financials 0.77%
4 Utilities 0.06%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$653B
$13K 0.01%
+86
New +$12.7K
MPLX icon
52
MPLX
MPLX
$60.7B
$12K 0.01%
350
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$9K 0.01%
+172
New +$8.98K
OUSA icon
54
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$8K 0.01%
+235
New +$7.53K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$224B
$8K 0.01%
+191
New +$8.23K
HAS icon
56
Hasbro
HAS
$13.7B
$7K ﹤0.01%
+63
New +$6.31K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$867B
$7K ﹤0.01%
+24
New +$6.88K
JPM icon
58
JPMorgan Chase
JPM
$932B
$7K ﹤0.01%
+62
New +$7.04K
LMT icon
59
Lockheed Martin
LMT
$133B
$7K ﹤0.01%
+21
New +$6.78K
MRK icon
60
Merck
MRK
$324B
$7K ﹤0.01%
+97
New +$6.18K
TD icon
61
Toronto Dominion Bank
TD
$196B
$7K ﹤0.01%
+108
New +$6.43K
ADI icon
62
Analog Devices
ADI
$175B
$6K ﹤0.01%
+67
New +$6.44K
BOTZ icon
63
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$6K ﹤0.01%
280
-16,450
-98% -$367K
DBE icon
64
Invesco DB Energy Fund
DBE
$89.8M
$6K ﹤0.01%
+345
New +$5.79K
DD icon
65
DuPont de Nemours
DD
$18.7B
$6K ﹤0.01%
+37
New +$6.37K
LLY icon
66
Eli Lilly
LLY
$1.09T
$5K ﹤0.01%
+42
New +$4.2K
PHG icon
67
Philips
PHG
$25.1B
$5K ﹤0.01%
+149
New +$5.09K
AMGN icon
68
Amgen
AMGN
$214B
$4K ﹤0.01%
+21
New +$4.14K
BNS icon
69
Scotiabank
BNS
$107B
$4K ﹤0.01%
+75
New +$4.38K
DUK icon
70
Duke Energy
DUK
$101B
$4K ﹤0.01%
+49
New +$3.96K
LVS icon
71
Las Vegas Sands
LVS
$32.2B
$4K ﹤0.01%
+70
New +$4.7K
PEG icon
72
Public Service Enterprise Group
PEG
$39.3B
$4K ﹤0.01%
+69
New +$3.6K
QCOM icon
73
Qualcomm
QCOM
$170B
$4K ﹤0.01%
+55
New +$3.62K
SNA icon
74
Snap-on
SNA
$21.4B
$4K ﹤0.01%
+23
New +$4.01K
TTE icon
75
TotalEnergies
TTE
$192B
$4K ﹤0.01%
+63
New +$3.95K
1 2
3
4 5

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MAM
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EHI
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Black Swift Group's Q3 2018 Portfolio in Review

As of Q3 2018, Black Swift Group held 101 positions worth $155M, down 30% from $220M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Black Swift Group withdrew a net $79.4M in Q3 2018, closing 15 positions and reducing 8 holdings. Its most notable exit was Alibaba, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Black Swift Group opened a new position in State Street SPDR S&P Regional Banking ETF worth $1.72M.

  • Black Swift Group's largest Q3 2018 buy was State Street SPDR S&P Regional Banking ETF: 29,000 shares worth $1.72M.
  • Black Swift Group added most to Amazon in Q3 2018, an estimated $11.1M increase.
  • Black Swift Group's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $11.9M.
  • Black Swift Group fully exited Alibaba in Q3 2018, selling an estimated $3.68M.
  • Black Swift Group's ten largest holdings make up 89% of its $155M portfolio in Q3 2018.
  • Black Swift Group opened 53 new positions and closed 15 in Q3 2018.
  • Black Swift Group's portfolio value fell 30% quarter-over-quarter to $155M.

Based on Black Swift Group's 13F filing for Q3 2018, filed 11 Feb 2021.