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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
+8.11%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$109M
Cap. Flow
+$3.56M
Cap. Flow %
1.73%
Top 10 Hldgs %
61.53%
Holding
227
New
18
Increased
28
Reduced
22
Closed
152

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3M
2
AMZN icon
Amazon
AMZN
+$5.35M
3
FCX icon
Freeport-McMoran
FCX
+$3.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.04M
5
LUMN icon
Lumen
LUMN
+$3.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.83M
2
UAL icon
United Airlines
UAL
+$4.96M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.3M
5
BA icon
Boeing
BA
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.54%
2 Consumer Discretionary 7.11%
3 Communication Services 5.21%
4 Materials 4.38%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
101
Crocs
CROX
$5.35B
– –
-30
Closed -$2K
CVU icon
102
CPI Aerostructures
CVU
$68.2M
– –
-10,000
Closed -$45K
CVX icon
103
Chevron
CVX
$416B
– –
-54
Closed -$6K
DD icon
104
DuPont de Nemours
DD
$17.1B
– –
-72
Closed -$7K
DE icon
105
Deere & Co
DE
$182B
– –
-58
Closed -$22K
DEA
106
Easterly Government Properties
DEA
$1.13B
– –
-400
Closed -$21K
DG icon
107
Dollar General
DG
$27.5B
– –
-158
Closed -$32K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-289
Closed -$95K
DOCU
109
DocuSign
DOCU
$12.3B
– –
-2,000
Closed -$405K
DRI icon
110
Darden Restaurants
DRI
$23.8B
– –
-4,000
Closed -$568K
DTEC icon
111
ALPS Disruptive Technologies ETF
DTEC
$73.9M
– –
-665
Closed -$30K
EA
112
DELISTED
Electronic Arts
EA
– –
-10
Closed -$1K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-408
Closed -$41K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-914
Closed -$47K
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-95
Closed -$9K
F icon
116
Ford
F
$55.3B
– –
-26,000
Closed -$319K
FDIS icon
117
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-190
Closed -$15K
FOUR icon
118
Shift4
FOUR
$3.56B
– –
-4,000
Closed -$328K
FTNT icon
119
Fortinet
FTNT
$125B
– –
-500
Closed -$18K
GME icon
120
CALL
GameStop
GME
$10.9B
– –
-8,000
Closed -$380K
GNMA icon
121
iShares GNMA Bond ETF
GNMA
$436M
– –
-2,350
Closed -$118K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.23T
– –
-160
Closed -$17K
GPN icon
123
Global Payments
GPN
$23.4B
– –
-1,000
Closed -$202K
GROY icon
124
Gold Royalty Corp
GROY
$790M
– –
-25,000
Closed -$113K
GWX icon
125
State Street SPDR S&P International Small Cap ETF
GWX
$929M
– –
-19
Closed -$1K
3 4
5
6 7

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
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
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Black Swift Group's Q2 2021 Portfolio in Review

As of Q2 2021, Black Swift Group held 227 positions worth $206M, down 35% from $315M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Black Swift Group's Q2 2021 filing shows 18 new, 28 increased, 22 reduced and 152 closed positions. Its largest new stake was Lumen: 218,100 shares worth $2.96M. The largest sale was Invesco QQQ Trust, an estimated $8.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Black Swift Group's largest Q2 2021 buy was Lumen: 218,100 shares worth $2.96M.
  • Black Swift Group added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $10.3M increase.
  • Black Swift Group's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $8.83M.
  • Black Swift Group fully exited Carnival Corporation Ltd in Q2 2021, selling an estimated $3.2M.
  • Black Swift Group's ten largest holdings make up 62% of its $206M portfolio in Q2 2021.
  • Black Swift Group opened 18 new positions and closed 152 in Q2 2021.
  • Black Swift Group's portfolio value fell 35% quarter-over-quarter to $206M.

Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.