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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
+8.84%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$8.62M
Cap. Flow
+$4.87M
Cap. Flow %
1.4%
Top 10 Hldgs %
60.95%
Holding
119
New
31
Increased
23
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.12M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.67M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.24M
5
OXY icon
Occidental Petroleum
OXY
+$2.87M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.1M
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$9.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.82M
4
JPM icon
JPMorgan Chase
JPM
+$6.31M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.24%
2 Consumer Discretionary 5.73%
3 Real Estate 4.4%
4 Industrials 2.33%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOVO
76
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$452K 0.13%
+30,000
New +$447K
IEA
77
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$414K 0.12%
45,000
– –
DLR icon
78
Digital Realty Trust
DLR
$66.5B
$396K 0.11%
2,240
– –
IRM icon
79
Iron Mountain
IRM
$34.3B
$395K 0.11%
7,550
– –
RACE icon
80
Ferrari
RACE
$71.9B
$388K 0.11%
+1,500
New +$370K
ANF icon
81
Abercrombie & Fitch
ANF
$6.16B
$348K 0.1%
+10,000
New +$391K
EIC
82
Eagle Point Income Company
EIC
$228M
$339K 0.1%
19,932
+268
+1% +$4.82K
SXC icon
83
SunCoke Energy
SXC
$850M
$326K 0.09%
49,500
-32,475
-40% -$215K
NKE icon
84
Nike
NKE
$55B
$299K 0.09%
1,792
-435
-20% -$71.7K
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$8.59B
$281K 0.08%
10,000
-43,700
-81% -$1.31M
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
$269K 0.08%
3,000
– –
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.6B
$255K 0.07%
13,118
– –
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$249K 0.07%
5,450
– –
PINE
89
Alpine Income Property Trust
PINE
$323M
$244K 0.07%
12,175
+1,225
+11% +$22.9K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$843B
$239K 0.07%
501
– –
ESPO icon
91
VanEck Video Gaming and eSports ETF
ESPO
$258M
$223K 0.06%
3,364
-211
-6% -$14.7K
GTX icon
92
Garrett Motion
GTX
$5.15B
$201K 0.06%
+25,000
New +$184K
MWA icon
93
Mueller Water Products
MWA
$3.74B
$180K 0.05%
12,500
– –
REAX icon
94
Real REMAX Group Inc. Common Stock
REAX
$442M
$146K 0.04%
4,000
– –
SACH
95
Sachem Capital Corp
SACH
$44.7M
$102K 0.03%
+17,450
New +$101K
AA icon
96
Alcoa
AA
$12.4B
– –
-20,000
Closed -$979K
AEIS icon
97
Advanced Energy
AEIS
$11.5B
– –
-5,500
Closed -$483K
AMD icon
98
Advanced Micro Devices
AMD
$805B
– –
-2,000
Closed -$206K
AOUT icon
99
American Outdoor Brands
AOUT
$198M
– –
-45,000
Closed -$1.1M
AWAY icon
100
Amplify Travel Tech ETF
AWAY
$26.8M
– –
-330,000
Closed -$9.37M
1 2 3
4
5

Similar funds

PCS
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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 2021 Portfolio in Review

As of Q4 2021, Black Swift Group held 119 positions worth $348M, up 2.5% from $340M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Black Swift Group's Q4 2021 filing shows 31 new, 23 increased, 24 reduced and 24 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 121,683 shares worth $8.62M. The largest sale was VanEck Semiconductor ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Black Swift Group's largest Q4 2021 buy was State Street SPDR S&P Regional Banking ETF: 121,683 shares worth $8.62M.
  • Black Swift Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $7.67M increase.
  • Black Swift Group's biggest Q4 2021 reduction was VanEck Semiconductor ETF, cutting an estimated $11.1M.
  • Black Swift Group fully exited Amplify Travel Tech ETF in Q4 2021, selling an estimated $9.37M.
  • Black Swift Group's ten largest holdings make up 61% of its $348M portfolio in Q4 2021.
  • Black Swift Group opened 31 new positions and closed 24 in Q4 2021.
  • Black Swift Group's portfolio value rose 2.5% quarter-over-quarter to $348M.

Based on Black Swift Group's 13F filing for Q4 2021, filed 7 Feb 2022.