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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
-21.66%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$33.9M
Cap. Flow
+$57.2M
Cap. Flow %
56.93%
Top 10 Hldgs %
82.61%
Holding
105
New
40
Increased
8
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.79M
5
SPG icon
Simon Property Group
SPG
+$2.39M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.21M

Sector Composition

Rank Sector Weight
1 Real Estate 2.16%
2 Communication Services 1.92%
3 Industrials 1.91%
4 Technology 0.7%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$63.9B
$1K ﹤0.01%
9
-2,500
-100% -$233K
AR icon
77
Antero Resources
AR
$10.5B
– –
-500
Closed -$1K
BABA icon
78
Alibaba
BABA
$276B
– –
-2,800
Closed -$594K
BALL icon
79
Ball Corp
BALL
$17.8B
– –
-4,000
Closed -$259K
BOKF icon
80
BOK Financial
BOKF
$8.65B
– –
-3,000
Closed -$262K
CIM
81
Chimera Investment
CIM
$1.06B
– –
-20,665
Closed -$1.27M
CLOU icon
82
Global X Cloud Computing ETF
CLOU
$231M
– –
-833
Closed -$13K
CRNC icon
83
Cerence
CRNC
$368M
– –
-15,000
Closed -$339K
DSL
84
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-37,270
Closed -$736K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-13,425
Closed -$602K
FIVE icon
86
Five Below
FIVE
$11.5B
– –
-825
Closed -$105K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-20,000
Closed -$1.34M
HD icon
88
Home Depot
HD
$343B
– –
-2,585
Closed -$565K
IETC icon
89
iShares US Tech Independence Focused ETF
IETC
$651M
$0 ﹤0.01%
15
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-112,900
Closed -$4.96M
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.4B
– –
-21,190
Closed -$3.51M
LULU icon
92
lululemon athletica
LULU
$13.7B
– –
-1,000
Closed -$232K
MFA
93
MFA Financial
MFA
$935M
– –
-30,020
Closed -$919K
RTH icon
94
VanEck Retail ETF
RTH
$254M
– –
-15,645
Closed -$1.88M
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-10,910
Closed -$356K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-2,475
Closed -$104K
USB icon
97
US Bancorp
USB
$100B
– –
-500
Closed -$30K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-30,050
Closed -$902K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-44,825
Closed -$3.65M
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-500
Closed -$51K
1 2 3
4
5

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Black Swift Group's Q1 2020 Portfolio in Review

As of Q1 2020, Black Swift Group held 105 positions worth $101M, up 51% from $66.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Black Swift Group deployed $57.2M of net new capital in Q1 2020, opening 40 new positions and adding to 8 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 83,000 shares worth $4.86M.

By sector, the portfolio is most concentrated in Real Estate at 2.2% of assets, down from 4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $5.37M trimmed.

  • Black Swift Group's largest Q1 2020 buy was VanEck Semiconductor ETF: 83,000 shares worth $4.86M.
  • Black Swift Group added most to Invesco QQQ Trust in Q1 2020, an estimated $4.74M increase.
  • Black Swift Group's biggest Q1 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $5.37M.
  • Black Swift Group fully exited iShares Russell 1000 Growth ETF in Q1 2020, selling an estimated $4.96M.
  • Black Swift Group's ten largest holdings make up 83% of its $101M portfolio in Q1 2020.
  • Black Swift Group opened 40 new positions and closed 26 in Q1 2020.
  • Black Swift Group's portfolio value rose 51% quarter-over-quarter to $101M.

Based on Black Swift Group's 13F filing for Q1 2020, filed 9 Feb 2021.