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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
+15.96%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$45.3M
Cap. Flow
-$59.7M
Cap. Flow %
-39.42%
Top 10 Hldgs %
67.18%
Holding
192
New
91
Increased
22
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$13.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.57M
3
AMZN icon
Amazon
AMZN
+$4.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.98M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.84M
2
JETS icon
US Global Jets ETF
JETS
+$4.08M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.5M
4
SLV icon
iShares Silver Trust
SLV
+$3.14M
5
MGM icon
MGM Resorts International
MGM
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.77%
2 Technology 3.39%
3 Financials 2.88%
4 Utilities 1.63%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$374B
$84K 0.06%
1,000
-3,770
-79% -$305K
OUNZ icon
77
VanEck Merk Gold Trust
OUNZ
$2.49B
$83K 0.05%
+4,493
New +$82.2K
VDE icon
78
Vanguard Energy ETF
VDE
$9.72B
$79K 0.05%
+1,525
New +$71.3K
QCOM icon
79
Qualcomm
QCOM
$172B
$78K 0.05%
511
+411
+411% +$57.2K
WSO icon
80
Watsco Inc
WSO
$15.1B
$78K 0.05%
+346
New +$79.5K
FOUR icon
81
Shift4
FOUR
$4.35B
$75K 0.05%
+1,000
New +$59.8K
ADM icon
82
Archer Daniels Midland
ADM
$40.1B
$73K 0.05%
+1,452
New +$71.7K
AEM icon
83
Agnico Eagle Mines
AEM
$71.9B
$71K 0.05%
1,000
– –
BETZ icon
84
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$65K 0.04%
2,500
-16,950
-87% -$387K
WIRE
85
DELISTED
Encore Wire Corp
WIRE
$61K 0.04%
1,000
-5,000
-83% -$258K
DNMR
86
DELISTED
Danimer Scientific, Inc.
DNMR
$59K 0.04%
+63
New +$33.8K
SHOP icon
87
Shopify
SHOP
$169B
$57K 0.04%
+500
New +$52.5K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.5B
$56K 0.04%
+588
New +$51.7K
FLNT
89
Fluent
FLNT
$102M
$53K 0.04%
+1,667
New +$32.8K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$49K 0.03%
791
– –
HACK icon
91
Amplify Cybersecurity ETF
HACK
$2.65B
$40K 0.03%
700
– –
XOVR
92
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.8B
$39K 0.03%
1,491
+1,340
+887% +$35.5K
RPG icon
93
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$38K 0.03%
1,175
– –
ABT icon
94
Abbott
ABT
$187B
$35K 0.02%
+318
New +$34.6K
TDIV icon
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$35K 0.02%
700
– –
DRE
96
DELISTED
Duke Realty Corp.
DRE
$35K 0.02%
870
– –
DBA icon
97
Invesco DB Agriculture Fund
DBA
$1.24B
$34K 0.02%
+2,127
New +$32.3K
IRM icon
98
Iron Mountain
IRM
$37.4B
$34K 0.02%
+1,150
New +$31.9K
DG icon
99
Dollar General
DG
$27.8B
$33K 0.02%
158
– –
DLR icon
100
Digital Realty Trust
DLR
$71.5B
$33K 0.02%
240
-300
-56% -$42.9K
2 3
4
5 6

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MAM
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Black Swift Group's Q4 2020 Portfolio in Review

As of Q4 2020, Black Swift Group held 192 positions worth $151M, down 23% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Black Swift Group withdrew a net $59.7M in Q4 2020, closing 26 positions and reducing 25 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Black Swift Group opened a new position in Amazon worth $4.89M.

  • Black Swift Group's largest Q4 2020 buy was Amazon: 30,020 shares worth $4.89M.
  • Black Swift Group added most to VanEck Semiconductor ETF in Q4 2020, an estimated $13.3M increase.
  • Black Swift Group's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $3.5M.
  • Black Swift Group fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $4.84M.
  • Black Swift Group's ten largest holdings make up 67% of its $151M portfolio in Q4 2020.
  • Black Swift Group opened 91 new positions and closed 26 in Q4 2020.
  • Black Swift Group's portfolio value fell 23% quarter-over-quarter to $151M.

Based on Black Swift Group's 13F filing for Q4 2020, filed 1 Feb 2021.