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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
+3.47%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$4.96M
Cap. Flow
+$2.7M
Cap. Flow %
3.55%
Top 10 Hldgs %
60.07%
Holding
95
New
19
Increased
15
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.33M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
BA icon
Boeing
BA
+$2.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.34M
2
AMZN icon
Amazon
AMZN
+$7.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.08M

Sector Composition

Rank Sector Weight
1 Industrials 5.55%
2 Communication Services 4.99%
3 Consumer Discretionary 3.62%
4 Real Estate 2.56%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-74
Closed -$15K
CRM icon
77
Salesforce
CRM
$151B
– –
-2,000
Closed -$317K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
– –
-841
Closed -$50K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-350
Closed -$13K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-56
Closed -$4K
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.5B
– –
-7,860
Closed -$1.24M
LPSN icon
82
LivePerson
LPSN
$22.6M
– –
-75
Closed -$33K
PRFZ icon
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-4,535
Closed -$116K
PYPL icon
84
PayPal
PYPL
$50.4B
– –
-35,000
Closed -$3.63M
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-325
Closed -$34K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-60
Closed -$6K
SFM icon
87
Sprouts Farmers Market
SFM
$7.52B
– –
-2,500
Closed -$54K
T icon
88
AT&T
T
$168B
– –
-11,254
Closed -$267K
TEAM icon
89
Atlassian
TEAM
$26.1B
– –
-1,000
Closed -$112K
URI icon
90
United Rentals
URI
$66.8B
– –
-1,000
Closed -$114K
V icon
91
Visa
V
$701B
– –
-1,000
Closed -$156K
XNTK icon
92
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
– –
-5,000
Closed -$257K
JJT
93
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-1,000
Closed -$29K
SWI
94
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-2,370
Closed -$49K
CELG
95
DELISTED
Celgene Corp
CELG
– –
-3,850
Closed -$363K
1 2 3
4

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Black Swift Group's Q2 2019 Portfolio in Review

As of Q2 2019, Black Swift Group held 95 positions worth $76.2M, up 7% from $71.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Black Swift Group deployed $2.7M of net new capital in Q2 2019, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Invesco QQQ Trust: 28,000 shares worth $5.23M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.34M trimmed.

  • Black Swift Group's largest Q2 2019 buy was Invesco QQQ Trust: 28,000 shares worth $5.23M.
  • Black Swift Group added most to iShares Biotechnology ETF in Q2 2019, an estimated $3.33M increase.
  • Black Swift Group's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $8.34M.
  • Black Swift Group fully exited PayPal in Q2 2019, selling an estimated $3.63M.
  • Black Swift Group's ten largest holdings make up 60% of its $76.2M portfolio in Q2 2019.
  • Black Swift Group opened 19 new positions and closed 24 in Q2 2019.
  • Black Swift Group's portfolio value rose 7% quarter-over-quarter to $76.2M.

Based on Black Swift Group's 13F filing for Q2 2019, filed 9 Feb 2021.