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Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
-13.4%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$35.3M
AUM Growth
-$119M
Cap. Flow
-$112M
Cap. Flow %
-317.1%
Top 10 Hldgs %
93.03%
Holding
104
New
18
Increased
5
Reduced
5
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.57M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.16M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.83M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.01M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Consumer Discretionary 1.8%
3 Utilities 1.52%
4 Healthcare 0.56%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
101
DELISTED
VMware, Inc
VMW
– –
-6,175
Closed -$964K
MAXR
102
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-3,000
Closed -$99K
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,000
Closed -$22K
ATVI
104
DELISTED
Activision Blizzard
ATVI
– –
-18,000
Closed -$1.5M
1 2 3 4
5

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MAM
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Black Swift Group's Q4 2018 Portfolio in Review

As of Q4 2018, Black Swift Group held 104 positions worth $35.3M, down 77% from $155M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Black Swift Group withdrew a net $112M in Q4 2018, closing 45 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Black Swift Group opened a new position in Vanguard S&P 500 ETF worth $6.1M.

  • Black Swift Group's largest Q4 2018 buy was Vanguard S&P 500 ETF: 26,540 shares worth $6.1M.
  • Black Swift Group added most to Microsoft in Q4 2018, an estimated $2.1M increase.
  • Black Swift Group's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $26.5M.
  • Black Swift Group fully exited Amazon in Q4 2018, selling an estimated $56.5M.
  • Black Swift Group's ten largest holdings make up 93% of its $35.3M portfolio in Q4 2018.
  • Black Swift Group opened 18 new positions and closed 45 in Q4 2018.
  • Black Swift Group's portfolio value fell 77% quarter-over-quarter to $35.3M.

Based on Black Swift Group's 13F filing for Q4 2018, filed 10 Feb 2021.