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
-13.4%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$35.3M
AUM Growth
-$119M
Cap. Flow
-$112M
Cap. Flow %
-317.1%
Top 10 Hldgs %
93.03%
Holding
104
New
18
Increased
5
Reduced
5
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.57M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.16M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.83M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.01M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Consumer Discretionary 1.8%
3 Utilities 1.52%
4 Healthcare 0.56%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
76
Hercules Capital
HTGC
$3B
– –
-7,500
Closed -$99K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-172
Closed -$9K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-271
Closed -$24K
ILF icon
79
iShares Latin America 40 ETF
ILF
$3.73B
– –
-44,630
Closed -$1.4M
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-33,670
Closed -$3.64M
IYW icon
81
iShares US Technology ETF
IYW
$22.7B
– –
-42,000
Closed -$2.04M
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-29,000
Closed -$1.72M
LVS icon
83
Las Vegas Sands
LVS
$31.9B
– –
-70
Closed -$4K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-55
Closed -$20K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
– –
-150
Closed -$18K
NVDA icon
86
NVIDIA
NVDA
$4.63T
– –
-256,000
Closed -$1.8M
PANW icon
87
Palo Alto Networks
PANW
$253B
– –
-52,500
Closed -$1.97M
PNR icon
88
Pentair
PNR
$10.8B
– –
-75
Closed -$3K
QCOM icon
89
Qualcomm
QCOM
$168B
– –
-55
Closed -$4K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
– –
-259
Closed -$28K
SMH icon
91
VanEck Semiconductor ETF
SMH
$61.2B
– –
-4,000
Closed -$213K
SNA icon
92
Snap-on
SNA
$21.3B
– –
-23
Closed -$4K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-393
Closed -$13K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-15,900
Closed -$753K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-12
Closed -$2K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-68
Closed -$3K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$9.97B
– –
-109,932
Closed -$10.5M
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-305,050
Closed -$8.41M
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-19,550
Closed -$1.53M
XYZ
100
Block Inc
XYZ
$49.1B
– –
-5,032
Closed -$498K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Black Swift Group held 104 positions worth $35.3M, down 77% from $155M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Black Swift Group withdrew a net $112M in Q4 2018, closing 45 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Black Swift Group opened a new position in Vanguard S&P 500 ETF worth $6.1M.

  • Black Swift Group's largest Q4 2018 buy was Vanguard S&P 500 ETF: 26,540 shares worth $6.1M.
  • Black Swift Group added most to Microsoft in Q4 2018, an estimated $2.1M increase.
  • Black Swift Group's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $26.5M.
  • Black Swift Group fully exited Amazon in Q4 2018, selling an estimated $56.5M.
  • Black Swift Group's ten largest holdings make up 93% of its $35.3M portfolio in Q4 2018.
  • Black Swift Group opened 18 new positions and closed 45 in Q4 2018.
  • Black Swift Group's portfolio value fell 77% quarter-over-quarter to $35.3M.

Based on Black Swift Group's 13F filing for Q4 2018, filed 10 Feb 2021.