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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
-13.4%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$35.3M
AUM Growth
-$119M
Cap. Flow
-$112M
Cap. Flow %
-317.1%
Top 10 Hldgs %
93.03%
Holding
104
New
18
Increased
5
Reduced
5
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.57M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.16M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.83M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.01M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Consumer Discretionary 1.8%
3 Utilities 1.52%
4 Healthcare 0.56%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3K 0.01%
158
-122
-44% -$2.37K
CVX icon
52
Chevron
CVX
$383B
$3K 0.01%
25
– –
SNY icon
53
Sanofi
SNY
$109B
$3K 0.01%
77
– –
TTE icon
54
TotalEnergies
TTE
$192B
$3K 0.01%
63
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1K ﹤0.01%
4
– –
DIS icon
56
Walt Disney
DIS
$171B
$1K ﹤0.01%
8
– –
XOVR
57
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.77B
$1K ﹤0.01%
+92
New +$1.47K
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
20
– –
ADI icon
59
Analog Devices
ADI
$173B
– –
-67
Closed -$6K
AMZN icon
60
Amazon
AMZN
$2.46T
– –
-564,620
Closed -$56.5M
BAC icon
61
Bank of America
BAC
$433B
– –
-2,000
Closed -$59K
BBWI icon
62
Bath & Body Works
BBWI
$3.96B
– –
-2,474
Closed -$61K
BZUN
63
Baozun
BZUN
$174M
– –
-1,100
Closed -$53K
CGBD icon
64
Carlyle Secured Lending
CGBD
$713M
– –
-21,000
Closed -$351K
DD icon
65
DuPont de Nemours
DD
$18.5B
– –
-37
Closed -$6K
EA icon
66
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
5
– –
ECC
67
Eagle Point Credit Company
ECC
$497M
– –
-41,397
Closed -$741K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-53,140
Closed -$2.28M
EES icon
69
WisdomTree US SmallCap Earnings Fund
EES
$721M
– –
-935
Closed -$37K
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-17,775
Closed -$1.07M
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$9B
– –
-10,000
Closed -$337K
FXI icon
72
iShares China Large-Cap ETF
FXI
$4.32B
– –
-24,000
Closed -$1.03M
GDOT icon
73
Green Dot
GDOT
$758M
– –
-7,500
Closed -$666K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.09T
– –
-780
Closed -$47K
HAS icon
75
Hasbro
HAS
$13.6B
– –
-63
Closed -$7K
1 2
3
4 5

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Black Swift Group's Q4 2018 Portfolio in Review

As of Q4 2018, Black Swift Group held 104 positions worth $35.3M, down 77% from $155M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Black Swift Group withdrew a net $112M in Q4 2018, closing 45 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Black Swift Group opened a new position in Vanguard S&P 500 ETF worth $6.1M.

  • Black Swift Group's largest Q4 2018 buy was Vanguard S&P 500 ETF: 26,540 shares worth $6.1M.
  • Black Swift Group added most to Microsoft in Q4 2018, an estimated $2.1M increase.
  • Black Swift Group's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $26.5M.
  • Black Swift Group fully exited Amazon in Q4 2018, selling an estimated $56.5M.
  • Black Swift Group's ten largest holdings make up 93% of its $35.3M portfolio in Q4 2018.
  • Black Swift Group opened 18 new positions and closed 45 in Q4 2018.
  • Black Swift Group's portfolio value fell 77% quarter-over-quarter to $35.3M.

Based on Black Swift Group's 13F filing for Q4 2018, filed 10 Feb 2021.