We are live on ! Find out more
BSG

Black Swift Group Portfolio holdings

AUM $692M
1-Year Est. Return 44.95%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
-$1.74M
Cap. Flow
-$7.08M
Cap. Flow %
-10.62%
Top 10 Hldgs %
62.51%
Holding
80
New
21
Increased
12
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.02M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.66M
5
RTH icon
VanEck Retail ETF
RTH
+$1.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
2
AMZN icon
Amazon
AMZN
+$6.6M
3
MSFT icon
Microsoft
MSFT
+$3.9M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.35M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.14%
2 Consumer Discretionary 5.44%
3 Real Estate 4.05%
4 Communication Services 3.03%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
51
Columbia Sportswear
COLM
$2.89B
$50K 0.08%
500
– –
GRMN
52
Garmin
GRMN
$53.5B
$49K 0.07%
500
– –
VSTO
53
DELISTED
Vista Outdoor Inc.
VSTO
$37K 0.06%
+5,000
New +$37.5K
USB icon
54
US Bancorp
USB
$97B
$30K 0.05%
500
– –
FDIS icon
55
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$22K 0.03%
+450
New +$20.9K
CLOU icon
56
Global X Cloud Computing ETF
CLOU
$364M
$13K 0.02%
833
– –
QCOM icon
57
Qualcomm
QCOM
$201B
$12K 0.02%
+134
New +$11.2K
XEL icon
58
Xcel Energy
XEL
$45.4B
$10K 0.02%
150
– –
ISHP icon
59
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.3M
$4K 0.01%
+180
New +$4.33K
XOVR
60
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.5B
$2K ﹤0.01%
92
– –
XYZ
61
Block Inc
XYZ
$47B
$2K ﹤0.01%
32
– –
AR icon
62
Antero Resources
AR
$11.9B
$1K ﹤0.01%
+500
New +$1.28K
EA
63
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
20
– –
AAL icon
65
American Airlines Group
AAL
$8.37B
– –
-32,600
Closed -$879K
AGI icon
66
Alamos Gold
AGI
$14.6B
– –
-600
Closed -$3K
AMZN icon
67
Amazon
AMZN
$2.68T
– –
-76,000
Closed -$6.6M
ET icon
68
Energy Transfer Partners
ET
$73.7B
– –
-1,280
Closed -$17K
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$8.83B
– –
-26,170
Closed -$949K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.16T
– –
-20,000
Closed -$1.22M
IETC icon
71
iShares US Tech Independence Focused ETF
IETC
$680M
$0 ﹤0.01%
15
– –
JQC icon
72
Nuveen Credit Strategies Income Fund
JQC
$692M
– –
-42,825
Closed -$320K
LADR
73
Ladder Capital
LADR
$1.22B
– –
-4,300
Closed -$74K
MPLX icon
74
MPLX
MPLX
$59.8B
– –
-350
Closed -$10K
OKTA icon
75
Okta
OKTA
$32.7B
– –
-1,000
Closed -$98K
1 2
3
4

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Black Swift Group's Q4 2019 Portfolio in Review

As of Q4 2019, Black Swift Group held 80 positions worth $66.7M, down 2.5% from $68.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Black Swift Group withdrew a net $7.08M in Q4 2019, closing 15 positions and reducing 10 holdings. Its most notable exit was Amazon, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Black Swift Group opened a new position in KraneShares CSI China Internet ETF worth $5.35M.

  • Black Swift Group's largest Q4 2019 buy was KraneShares CSI China Internet ETF: 109,845 shares worth $5.35M.
  • Black Swift Group added most to State Street Communication Services Select Sector SPDR ETF in Q4 2019, an estimated $2.66M increase.
  • Black Swift Group's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $15.3M.
  • Black Swift Group fully exited Amazon in Q4 2019, selling an estimated $6.6M.
  • Black Swift Group's ten largest holdings make up 63% of its $66.7M portfolio in Q4 2019.
  • Black Swift Group opened 21 new positions and closed 15 in Q4 2019.
  • Black Swift Group's portfolio value fell 2.5% quarter-over-quarter to $66.7M.

Based on Black Swift Group's 13F filing for Q4 2019, filed 9 Feb 2021.