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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
+15.96%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$45.3M
Cap. Flow
-$59.7M
Cap. Flow %
-39.42%
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 Consumer Discretionary 6.77%
2 Technology 3.39%
3 Financials 2.88%
4 Utilities 1.63%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
51
Norwegian Cruise Line
NCLH
$9.74B
$254K 0.17%
+10,000
New +$209K
GRBK icon
52
Green Brick Partners
GRBK
$3.18B
$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
$12.2B
$233K 0.15%
5,000
-54,700
-92% -$2.6M
VFC icon
55
VF Corp
VFC
$7.16B
$223K 0.15%
+2,607
New +$208K
AOUT icon
56
American Outdoor Brands
AOUT
$159M
$221K 0.15%
13,000
-1,664
-11% -$25.1K
CCOR icon
57
Core Alternative Capital
CCOR
$28.2M
$192K 0.13%
+6,694
New +$189K
CAKE icon
58
Cheesecake Factory
CAKE
$4.42B
$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
$1.21B
$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
$697B
$164K 0.11%
750
– –
ABNB icon
63
Airbnb
ABNB
$90.9B
$161K 0.11%
+1,100
New +$162K
MU icon
64
Micron Technology
MU
$927B
$150K 0.1%
+2,000
New +$121K
WGO icon
65
Winnebago Industries
WGO
$908M
$150K 0.1%
2,500
-2,500
-50% -$136K
TXG icon
66
10x Genomics
TXG
$5.97B
$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
$425M
$120K 0.08%
+2,350
New +$120K
DRI icon
69
Darden Restaurants
DRI
$23.7B
$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
$46.3B
$104K 0.07%
+500
New +$87.4K
CXW icon
72
CoreCivic
CXW
$3.03B
$96K 0.06%
14,650
– –
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$91K 0.06%
+2,272
New +$87.5K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$88K 0.06%
+289
New +$84.1K
UPS icon
75
United Parcel Service
UPS
$89.7B
$87K 0.06%
+514
New +$86.8K
1 2
3
4 5

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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 withdrew a net $59.7M in Q4 2020, closing 26 positions and reducing 25 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Black Swift Group opened a new position in Amazon worth $4.89M.

  • 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.