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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
+15.96%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$45.3M
Cap. Flow
-$59.7M
Cap. Flow %
-39.42%
Top 10 Hldgs %
67.18%
Holding
192
New
91
Increased
22
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$13.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.57M
3
AMZN icon
Amazon
AMZN
+$4.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.98M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.84M
2
JETS icon
US Global Jets ETF
JETS
+$4.08M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.5M
4
SLV icon
iShares Silver Trust
SLV
+$3.14M
5
MGM icon
MGM Resorts International
MGM
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.77%
2 Technology 3.39%
3 Financials 2.88%
4 Utilities 1.63%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$137B
$30K 0.02%
300
– –
SHW icon
102
Sherwin-Williams
SHW
$87.4B
$29K 0.02%
120
– –
CMG icon
103
Chipotle Mexican Grill
CMG
$43B
$28K 0.02%
+1,000
New +$26.2K
LNC icon
104
Lincoln National
LNC
$8.19B
$27K 0.02%
534
– –
XFLT
105
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$27K 0.02%
725
-244
-25% -$8.91K
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.9B
$26K 0.02%
125
– –
MRNA icon
107
Moderna
MRNA
$22.1B
$26K 0.02%
+250
New +$25.3K
WMT icon
108
Walmart Inc
WMT
$900B
$26K 0.02%
543
– –
OKTA icon
109
Okta
OKTA
$23.7B
$25K 0.02%
+100
New +$23.8K
UNP icon
110
Union Pacific
UNP
$175B
$24K 0.02%
115
– –
BBY icon
111
Best Buy
BBY
$18.9B
$23K 0.02%
230
– –
DEA
112
Easterly Government Properties
DEA
$1.17B
$23K 0.02%
+400
New +$22K
UFO icon
113
Procure Space ETF
UFO
$613M
$23K 0.02%
+900
New +$21.2K
GLUU
114
DELISTED
Glu Mobile Inc.
GLUU
$23K 0.02%
+2,500
New +$21.6K
HON icon
115
Honeywell
HON
$78.3B
$22K 0.01%
108
+9
+9% +$1.64K
HERO icon
116
Global X Video Games & Esports ETF
HERO
$63.8M
$19K 0.01%
+600
New +$17K
ACN icon
117
Accenture
ACN
$101B
$18K 0.01%
+67
New +$16.1K
APO icon
118
Apollo Global Management
APO
$71.9B
$18K 0.01%
358
– –
DTEC icon
119
ALPS Disruptive Technologies ETF
DTEC
$71.9M
$18K 0.01%
+400
New +$16.8K
PCYO icon
120
Pure Cycle
PCYO
$259M
$17K 0.01%
1,500
– –
DE icon
121
Deere & Co
DE
$173B
$16K 0.01%
+58
New +$14.4K
FTNT icon
122
Fortinet
FTNT
$110B
$15K 0.01%
+500
New +$12.6K
LAB icon
123
Standard BioTools
LAB
$311M
$15K 0.01%
2,500
-10,000
-80% -$65.7K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14K 0.01%
+281
New +$13.2K
BABA icon
125
Alibaba
BABA
$276B
$12K 0.01%
+52
New +$14.4K
3 4
5
6 7

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Black Swift Group's Q4 2020 Portfolio in Review

As of Q4 2020, Black Swift Group held 192 positions worth $151M, down 23% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Black Swift Group withdrew a net $59.7M in Q4 2020, closing 26 positions and reducing 25 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Black Swift Group opened a new position in Amazon worth $4.89M.

  • Black Swift Group's largest Q4 2020 buy was Amazon: 30,020 shares worth $4.89M.
  • Black Swift Group added most to VanEck Semiconductor ETF in Q4 2020, an estimated $13.3M increase.
  • Black Swift Group's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $3.5M.
  • Black Swift Group fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $4.84M.
  • Black Swift Group's ten largest holdings make up 67% of its $151M portfolio in Q4 2020.
  • Black Swift Group opened 91 new positions and closed 26 in Q4 2020.
  • Black Swift Group's portfolio value fell 23% quarter-over-quarter to $151M.

Based on Black Swift Group's 13F filing for Q4 2020, filed 1 Feb 2021.