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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
+10.89%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
-$1.74M
Cap. Flow
-$7.08M
Cap. Flow %
-10.62%
Top 10 Hldgs %
62.51%
Holding
80
New
21
Increased
12
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.02M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.66M
5
RTH icon
VanEck Retail ETF
RTH
+$1.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
2
AMZN icon
Amazon
AMZN
+$6.6M
3
MSFT icon
Microsoft
MSFT
+$3.9M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.35M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.14%
2 Consumer Discretionary 5.44%
3 Real Estate 4.05%
4 Communication Services 3.03%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
76
Pan American Silver
PAAS
$19.9B
– –
-21,000
Closed -$329K
TSLA icon
77
PUT
Tesla
TSLA
$1.43T
– –
-12,000
Closed -$343K
V icon
78
Visa
V
$698B
– –
-6,100
Closed -$1.05M
AYX
79
DELISTED
Alteryx Inc
AYX
– –
-3,250
Closed -$349K
JCAP
80
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-12,100
Closed -$233K
1 2 3
4

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CA
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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
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CT
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Black Swift Group's Q4 2019 Portfolio in Review

As of Q4 2019, Black Swift Group held 80 positions worth $66.7M, down 2.5% from $68.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Black Swift Group withdrew a net $7.08M in Q4 2019, closing 15 positions and reducing 10 holdings. Its most notable exit was Amazon, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Black Swift Group opened a new position in KraneShares CSI China Internet ETF worth $5.35M.

  • Black Swift Group's largest Q4 2019 buy was KraneShares CSI China Internet ETF: 109,845 shares worth $5.35M.
  • Black Swift Group added most to State Street Communication Services Select Sector SPDR ETF in Q4 2019, an estimated $2.66M increase.
  • Black Swift Group's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $15.3M.
  • Black Swift Group fully exited Amazon in Q4 2019, selling an estimated $6.6M.
  • Black Swift Group's ten largest holdings make up 63% of its $66.7M portfolio in Q4 2019.
  • Black Swift Group opened 21 new positions and closed 15 in Q4 2019.
  • Black Swift Group's portfolio value fell 2.5% quarter-over-quarter to $66.7M.

Based on Black Swift Group's 13F filing for Q4 2019, filed 9 Feb 2021.