We are live on ! Find out more
BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
-21.66%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$33.9M
Cap. Flow
+$57.2M
Cap. Flow %
56.93%
Top 10 Hldgs %
82.61%
Holding
105
New
40
Increased
8
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.79M
5
SPG icon
Simon Property Group
SPG
+$2.39M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.21M

Sector Composition

Rank Sector Weight
1 Real Estate 2.16%
2 Communication Services 1.92%
3 Industrials 1.91%
4 Technology 0.7%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
51
Trimble
TRMB
$13.6B
$48K 0.05%
1,500
– –
VSTO
52
DELISTED
Vista Outdoor Inc.
VSTO
$44K 0.04%
5,000
– –
YYY icon
53
Amplify CEF High Income ETF
YYY
$724M
$39K 0.04%
+3,030
New +$49.7K
IIPR icon
54
Innovative Industrial Properties
IIPR
$1.76B
$38K 0.04%
+500
New +$42.2K
GRMN
55
Garmin
GRMN
$48.9B
$37K 0.04%
500
– –
COLM icon
56
Columbia Sportswear
COLM
$3.3B
$35K 0.03%
500
– –
KWEB icon
57
KraneShares CSI China Internet ETF
KWEB
$5.41B
$33K 0.03%
726
-109,119
-99% -$5.37M
HYD icon
58
VanEck High Yield Muni ETF
HYD
$4.45B
$26K 0.03%
+500
New +$30.8K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20K 0.02%
+250
New +$20.1K
INTC icon
60
Intel
INTC
$435B
$17K 0.02%
+307
New +$18.2K
GS icon
61
Goldman Sachs
GS
$305B
$15K 0.01%
100
-700
-88% -$149K
CVX icon
62
Chevron
CVX
$374B
$12K 0.01%
+170
New +$16.8K
FDIS icon
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$11K 0.01%
300
-150
-33% -$6.88K
XEL icon
64
Xcel Energy
XEL
$50.1B
$9K 0.01%
150
– –
A icon
65
Agilent Technologies
A
$39.7B
$7K 0.01%
+100
New +$8.03K
QCOM icon
66
Qualcomm
QCOM
$172B
$7K 0.01%
100
-34
-25% -$2.79K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7K 0.01%
+100
New +$8.59K
KEYS icon
68
Keysight
KEYS
$52.2B
$4K ﹤0.01%
+50
New +$4.75K
ISHP icon
69
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.38M
$3K ﹤0.01%
180
– –
LH icon
70
Labcorp
LH
$25.8B
$3K ﹤0.01%
+30
New +$4.32K
XOVR
71
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.8B
$2K ﹤0.01%
92
– –
CROX icon
72
Crocs
CROX
$6.75B
$1K ﹤0.01%
+30
New +$956
DIS icon
73
Walt Disney
DIS
$172B
$1K ﹤0.01%
14
-2,500
-99% -$316K
EA icon
74
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
5
– –
MSFT icon
75
Microsoft
MSFT
$2.92T
$1K ﹤0.01%
5
-3,000
-100% -$493K
1 2
3
4 5

Similar funds

RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Black Swift Group's Q1 2020 Portfolio in Review

As of Q1 2020, Black Swift Group held 105 positions worth $101M, up 51% from $66.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Black Swift Group deployed $57.2M of net new capital in Q1 2020, opening 40 new positions and adding to 8 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 83,000 shares worth $4.86M.

By sector, the portfolio is most concentrated in Real Estate at 2.2% of assets, down from 4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $5.37M trimmed.

  • Black Swift Group's largest Q1 2020 buy was VanEck Semiconductor ETF: 83,000 shares worth $4.86M.
  • Black Swift Group added most to Invesco QQQ Trust in Q1 2020, an estimated $4.74M increase.
  • Black Swift Group's biggest Q1 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $5.37M.
  • Black Swift Group fully exited iShares Russell 1000 Growth ETF in Q1 2020, selling an estimated $4.96M.
  • Black Swift Group's ten largest holdings make up 83% of its $101M portfolio in Q1 2020.
  • Black Swift Group opened 40 new positions and closed 26 in Q1 2020.
  • Black Swift Group's portfolio value rose 51% quarter-over-quarter to $101M.

Based on Black Swift Group's 13F filing for Q1 2020, filed 9 Feb 2021.