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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
+14.96%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
+$35.9M
Cap. Flow
+$30.6M
Cap. Flow %
42.99%
Top 10 Hldgs %
73.2%
Holding
106
New
47
Increased
4
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.26M
2
AMZN icon
Amazon
AMZN
+$8.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M
4
PYPL icon
PayPal
PYPL
+$3.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
2
VFH icon
Vanguard Financials ETF
VFH
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.59%
2 Communication Services 14.66%
3 Consumer Discretionary 13.31%
4 Financials 6.04%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-191
Closed -$7K
VFH icon
102
Vanguard Financials ETF
VFH
$13.3B
– –
-74,489
Closed -$4.42M
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-86
Closed -$11K
NUVA
104
DELISTED
NuVasive, Inc.
NUVA
– –
-1,000
Closed -$50K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-66
Closed -$4K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
– –
-71
Closed -$4K
1 2 3 4
5

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CA
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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
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CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Black Swift Group's Q1 2019 Portfolio in Review

As of Q1 2019, Black Swift Group held 106 positions worth $71.2M, up 102% from $35.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Black Swift Group deployed $30.6M of net new capital in Q1 2019, opening 47 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class A: 164,000 shares worth $9.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 89% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.85M trimmed.

  • Black Swift Group's largest Q1 2019 buy was Alphabet (Google) Class A: 164,000 shares worth $9.65M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $4.63M increase.
  • Black Swift Group's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $1.85M.
  • Black Swift Group fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $4.63M.
  • Black Swift Group's ten largest holdings make up 73% of its $71.2M portfolio in Q1 2019.
  • Black Swift Group opened 47 new positions and closed 30 in Q1 2019.
  • Black Swift Group's portfolio value rose 102% quarter-over-quarter to $71.2M.

Based on Black Swift Group's 13F filing for Q1 2019, filed 10 Feb 2021.