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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
+8.84%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$8.62M
Cap. Flow
+$12.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
60.95%
Holding
119
New
31
Increased
23
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.12M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.67M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.24M
5
OXY icon
Occidental Petroleum
OXY
+$2.87M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.1M
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$9.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.82M
4
JPM icon
JPMorgan Chase
JPM
+$6.31M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.73%
2 Real Estate 4.33%
3 Industrials 2.33%
4 Technology 2.26%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$50B
$1.06M 0.3%
11,501
+1,501
+15% +$138K
XRN
52
Chiron Real Estate Inc
XRN
$537M
$973K 0.28%
10,965
-370
-3% -$30.5K
FWONK icon
53
Liberty Media Series C
FWONK
$25.6B
$949K 0.27%
15,514
– –
AAWW
54
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$941K 0.27%
10,000
+5,000
+100% +$431K
CNQ icon
55
Canadian Natural Resources
CNQ
$96.3B
$845K 0.24%
+40,840
New +$826K
IGPT icon
56
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$827K 0.24%
19,425
-16,215
-45% -$773K
JPM icon
57
JPMorgan Chase
JPM
$930B
$822K 0.24%
5,189
-38,408
-88% -$6.31M
DKS icon
58
Dick's Sporting Goods
DKS
$18.7B
$805K 0.23%
+7,000
New +$839K
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$776K 0.22%
37,365
-20,815
-36% -$434K
CNH
60
CNH Industrial
CNH
$13.5B
$776K 0.22%
45,960
– –
MGP
61
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$774K 0.22%
18,950
– –
BAC icon
62
Bank of America
BAC
$435B
$695K 0.2%
+15,613
New +$711K
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$675K 0.19%
+15,080
New +$660K
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$673K 0.19%
7,254
-996
-12% -$90.8K
NET icon
65
Cloudflare
NET
$94.1B
$658K 0.19%
+5,000
New +$838K
P
66
Everpure Inc
P
$23.7B
$651K 0.19%
20,000
– –
LUMN icon
67
Lumen
LUMN
$6.32B
$631K 0.18%
+50,250
New +$640K
BRMK
68
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$619K 0.18%
65,622
+3,322
+5% +$32.7K
BEPC icon
69
Brookfield Renewable
BEPC
$5.82B
$604K 0.17%
16,386
-875
-5% -$33.4K
ONL
70
Orion Office REIT
ONL
$149M
$565K 0.16%
+30,265
New +$598K
PTLO icon
71
Portillo's
PTLO
$346M
$563K 0.16%
+15,000
New +$601K
XYL icon
72
Xylem
XYL
$28.6B
$540K 0.16%
4,500
– –
ASLE icon
73
AerSale
ASLE
$299M
$532K 0.15%
+30,000
New +$560K
MSFT icon
74
Microsoft
MSFT
$2.93T
$517K 0.15%
1,538
-2,279
-60% -$739K
NEE icon
75
NextEra Energy
NEE
$185B
$506K 0.15%
5,422
+322
+6% +$27.8K
1 2
3
4 5

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MAM
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Black Swift Group's Q4 2021 Portfolio in Review

As of Q4 2021, Black Swift Group held 119 positions worth $348M, up 2.5% from $340M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Black Swift Group deployed $12.5M of net new capital in Q4 2021, opening 31 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 121,683 shares worth $8.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $11.1M trimmed.

  • Black Swift Group's largest Q4 2021 buy was State Street SPDR S&P Regional Banking ETF: 121,683 shares worth $8.62M.
  • Black Swift Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $7.67M increase.
  • Black Swift Group's biggest Q4 2021 reduction was VanEck Semiconductor ETF, cutting an estimated $11.1M.
  • Black Swift Group fully exited Amplify Travel Tech ETF in Q4 2021, selling an estimated $9.37M.
  • Black Swift Group's ten largest holdings make up 61% of its $348M portfolio in Q4 2021.
  • Black Swift Group opened 31 new positions and closed 24 in Q4 2021.
  • Black Swift Group's portfolio value rose 2.5% quarter-over-quarter to $348M.

Based on Black Swift Group's 13F filing for Q4 2021, filed 7 Feb 2022.