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BSG

Black Swift Group Portfolio holdings

AUM $692M
1-Year Est. Return 44.95%
This Fund
S&P 500
This Quarter Est. Return
+15.96%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$45.3M
Cap. Flow
+$15M
Cap. Flow %
9.93%
Top 10 Hldgs %
67.18%
Holding
192
New
91
Increased
22
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$13.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.57M
3
AMZN icon
Amazon
AMZN
+$4.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.98M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.84M
2
JETS icon
US Global Jets ETF
JETS
+$4.08M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.5M
4
SLV icon
iShares Silver Trust
SLV
+$3.14M
5
MGM icon
MGM Resorts International
MGM
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.22%
2 Consumer Discretionary 6.77%
3 Technology 3.39%
4 Financials 2.88%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
51
Norwegian Cruise Line
NCLH
$6.58B
$254K 0.17%
+10,000
New +$209K
GRBK icon
52
Green Brick Partners
GRBK
$2.93B
$253K 0.17%
+11,000
New +$230K
RCM
53
DELISTED
R1 RCM Inc. Common Stock
RCM
$240K 0.16%
10,000
– –
DKNG icon
54
DraftKings
DKNG
$12.3B
$233K 0.15%
5,000
-54,700
-92% -$2.6M
VFC icon
55
VF Corp
VFC
$5.03B
$223K 0.15%
+2,607
New +$208K
AOUT icon
56
American Outdoor Brands
AOUT
$192M
$221K 0.15%
13,000
-1,664
-11% -$25.1K
CCOR icon
57
Core Alternative Capital
CCOR
$27.5M
$192K 0.13%
+6,694
New +$189K
CAKE icon
58
Cheesecake Factory
CAKE
$4.83B
$185K 0.12%
5,000
-6,000
-55% -$206K
GEO icon
59
The GEO Group
GEO
$4.11B
$182K 0.12%
20,500
– –
UPWK icon
60
Upwork
UPWK
$1.09B
$173K 0.11%
+5,000
New +$143K
IEA
61
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$166K 0.11%
+10,000
New +$105K
V icon
62
Visa
V
$700B
$164K 0.11%
750
– –
ABNB icon
63
Airbnb
ABNB
$99.1B
$161K 0.11%
+1,100
New +$162K
MU icon
64
Micron Technology
MU
$1.05T
$150K 0.1%
+2,000
New +$121K
WGO icon
65
Winnebago Industries
WGO
$779M
$150K 0.1%
2,500
-2,500
-50% -$136K
TXG icon
66
10x Genomics
TXG
$9.73B
$142K 0.09%
+1,000
New +$145K
TGI
67
DELISTED
Triumph Group
TGI
$126K 0.08%
+10,000
New +$104K
GNMA icon
68
iShares GNMA Bond ETF
GNMA
$437M
$120K 0.08%
+2,350
New +$120K
DRI icon
69
Darden Restaurants
DRI
$23.9B
$119K 0.08%
1,000
-4,000
-80% -$428K
VSTO
70
DELISTED
Vista Outdoor Inc.
VSTO
$119K 0.08%
5,000
– –
TTWO icon
71
Take-Two Interactive
TTWO
$40.2B
$104K 0.07%
+500
New +$87.4K
CXW icon
72
CoreCivic
CXW
$3.49B
$96K 0.06%
14,650
– –
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$91K 0.06%
+2,272
New +$87.5K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$88K 0.06%
+289
New +$84.1K
UPS icon
75
United Parcel Service
UPS
$87.1B
$87K 0.06%
+514
New +$86.8K
1 2
3
4 5

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 2020 Portfolio in Review

As of Q4 2020, Black Swift Group held 192 positions worth $151M, down 23% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Black Swift Group deployed $15M of net new capital in Q4 2020, opening 91 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 30,020 shares worth $4.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $3.5M trimmed.

  • Black Swift Group's largest Q4 2020 buy was Amazon: 30,020 shares worth $4.89M.
  • Black Swift Group added most to VanEck Semiconductor ETF in Q4 2020, an estimated $13.3M increase.
  • Black Swift Group's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $3.5M.
  • Black Swift Group fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $4.84M.
  • Black Swift Group's ten largest holdings make up 67% of its $151M portfolio in Q4 2020.
  • Black Swift Group opened 91 new positions and closed 26 in Q4 2020.
  • Black Swift Group's portfolio value fell 23% quarter-over-quarter to $151M.

Based on Black Swift Group's 13F filing for Q4 2020, filed 1 Feb 2021.