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BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+38.73%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$39M
Cap. Flow
-$26.1M
Cap. Flow %
-18.72%
Top 10 Hldgs %
76.34%
Holding
120
New
41
Increased
9
Reduced
20
Closed
35

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$13M
2
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$2.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.24M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.08M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.31M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
4
VZ icon
Verizon
VZ
+$1.45M
5
SPG icon
Simon Property Group
SPG
+$1.26M

Sector Composition

Rank Sector Weight
1 Materials 2.21%
2 Industrials 1.76%
3 Communication Services 1.74%
4 Energy 1.72%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
101
Keysight
KEYS
$52.2B
– –
-50
Closed -$4K
LH icon
102
Labcorp
LH
$25.8B
– –
-30
Closed -$3K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-8,550
Closed -$741K
SHYF
104
DELISTED
The Shyft Group
SHYF
– –
-20,000
Closed -$258K
SKX
105
DELISTED
Skechers
SKX
– –
-5,000
Closed -$119K
SPG icon
106
Simon Property Group
SPG
$76.8B
– –
-23,000
Closed -$1.26M
SPY icon
107
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-6,400
Closed -$1.65M
SPY icon
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-205,000
Closed -$52.8M
TGI
109
DELISTED
Triumph Group
TGI
– –
-30,000
Closed -$203K
TRMB icon
110
Trimble
TRMB
$13.6B
– –
-1,500
Closed -$48K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-250
Closed -$20K
VFC icon
112
VF Corp
VFC
$7.16B
– –
-5,000
Closed -$270K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$40B
– –
-61,650
Closed -$4.31M
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-100
Closed -$7K
XEL icon
115
Xcel Energy
XEL
$50.1B
– –
-150
Closed -$9K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-137,525
Closed -$2.86M
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-3,000
Closed -$147K
YYY icon
118
Amplify CEF High Income ETF
YYY
$724M
– –
-3,030
Closed -$39K
VSTO
119
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,000
Closed -$44K
FTR
120
DELISTED
Frontier Communications Corp.
FTR
– –
-18
Closed –
1 2 3 4
5

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Black Swift Group's Q2 2020 Portfolio in Review

As of Q2 2020, Black Swift Group held 120 positions worth $140M, up 39% from $101M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Black Swift Group withdrew a net $26.1M in Q2 2020, closing 35 positions and reducing 20 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 0.08% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Black Swift Group opened a new position in Defiance Space and Connective Tech ETF worth $3M.

  • Black Swift Group's largest Q2 2020 buy was Defiance Space and Connective Tech ETF: 110,064 shares worth $3M.
  • Black Swift Group added most to VanEck Gold Miners ETF in Q2 2020, an estimated $13M increase.
  • Black Swift Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
  • Black Swift Group fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $4.31M.
  • Black Swift Group's ten largest holdings make up 76% of its $140M portfolio in Q2 2020.
  • Black Swift Group opened 41 new positions and closed 35 in Q2 2020.
  • Black Swift Group's portfolio value rose 39% quarter-over-quarter to $140M.

Based on Black Swift Group's 13F filing for Q2 2020, filed 5 Feb 2021.