Black Swift Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.26M |
| 2 |
Amazon
AMZN
|
+$8.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 4 |
PayPal
PYPL
|
+$3.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.63M |
| 2 |
Vanguard Financials ETF
VFH
|
+$4.42M |
| 3 |
Microsoft
MSFT
|
+$2.11M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.66% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Financials | 6.04% |
| 4 | Real Estate | 2.3% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$224B
| – | – |
-191
| Closed | -$7K |
|
|
102
Vanguard Financials ETF
VFH
$13.5B
| – | – |
-74,489
| Closed | -$4.42M |
|
103
Vanguard Total Stock Market ETF
VTI
$651B
| – | – |
-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 |
|
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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 $31M 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 Communication Services at 15% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Financials.
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.