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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
+15.96%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$45.3M
Cap. Flow
+$15M
Cap. Flow %
9.93%
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 Miscellaneous 80.22%
2 Consumer Discretionary 6.77%
3 Technology 3.39%
4 Financials 2.88%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$416B
$84K 0.06%
1,000
-3,770
-79% -$305K
OUNZ icon
77
VanEck Merk Gold Trust
OUNZ
$2.77B
$83K 0.05%
+4,493
New +$82.2K
VDE icon
78
Vanguard Energy ETF
VDE
$11B
$79K 0.05%
+1,525
New +$71.3K
QCOM icon
79
Qualcomm
QCOM
$192B
$78K 0.05%
511
+411
+411% +$57.2K
WSO icon
80
Watsco Inc
WSO
$13B
$78K 0.05%
+346
New +$79.5K
FOUR icon
81
Shift4
FOUR
$3.56B
$75K 0.05%
+1,000
New +$59.8K
ADM icon
82
Archer Daniels Midland
ADM
$41.7B
$73K 0.05%
+1,452
New +$71.7K
AEM icon
83
Agnico Eagle Mines
AEM
$100B
$71K 0.05%
1,000
– –
BETZ icon
84
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
$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
$172B
$57K 0.04%
+500
New +$52.5K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$12.8B
$56K 0.04%
+588
New +$51.7K
FLNT
89
Fluent
FLNT
$97.7M
$53K 0.04%
+1,667
New +$32.8K
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$49K 0.03%
791
– –
HACK icon
91
Amplify Cybersecurity ETF
HACK
$3.06B
$40K 0.03%
700
– –
XOVR
92
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.51B
$39K 0.03%
1,491
+1,340
+887% +$35.5K
RPG icon
93
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$38K 0.03%
1,175
– –
ABT icon
94
Abbott
ABT
$178B
$35K 0.02%
+318
New +$34.6K
TDIV icon
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$35K 0.02%
700
– –
DRE
96
DELISTED
Duke Realty Corp.
DRE
$35K 0.02%
870
– –
DBA icon
97
Invesco DB Agriculture Fund
DBA
$1.25B
$34K 0.02%
+2,127
New +$32.3K
IRM icon
98
Iron Mountain
IRM
$34.3B
$34K 0.02%
+1,150
New +$31.9K
DG icon
99
Dollar General
DG
$27.5B
$33K 0.02%
158
– –
DLR icon
100
Digital Realty Trust
DLR
$66.5B
$33K 0.02%
240
-300
-56% -$42.9K
2 3
4
5 6

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
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
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

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 deployed $15M of net new capital in Q4 2020, opening 91 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 30,020 shares worth $4.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $3.5M trimmed.

  • 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.