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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
+8.11%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$109M
Cap. Flow
-$122M
Cap. Flow %
-59.15%
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 Consumer Discretionary 7.11%
2 Communication Services 5.21%
3 Materials 4.38%
4 Industrials 4.31%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
101
Crocs
CROX
$6.73B
– –
-30
Closed -$2K
CVU icon
102
CPI Aerostructures
CVU
$61.2M
– –
-10,000
Closed -$45K
CVX icon
103
Chevron
CVX
$383B
– –
-54
Closed -$6K
DD icon
104
DuPont de Nemours
DD
$18.5B
– –
-72
Closed -$7K
DE icon
105
Deere & Co
DE
$165B
– –
-58
Closed -$22K
DEA
106
Easterly Government Properties
DEA
$1.18B
– –
-400
Closed -$21K
DG icon
107
Dollar General
DG
$28.2B
– –
-158
Closed -$32K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-289
Closed -$95K
DOCU
109
DocuSign
DOCU
$11.2B
– –
-2,000
Closed -$405K
DRI icon
110
Darden Restaurants
DRI
$24.2B
– –
-4,000
Closed -$568K
DTEC icon
111
ALPS Disruptive Technologies ETF
DTEC
$72.2M
– –
-665
Closed -$30K
EA icon
112
Electronic Arts
EA
$52.4B
– –
-10
Closed -$1K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-408
Closed -$41K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$28.2B
– –
-914
Closed -$47K
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-95
Closed -$9K
F icon
116
Ford
F
$61.6B
– –
-26,000
Closed -$319K
FDIS icon
117
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-190
Closed -$15K
FOUR icon
118
Shift4
FOUR
$4.45B
– –
-4,000
Closed -$328K
FTNT icon
119
Fortinet
FTNT
$105B
– –
-500
Closed -$18K
GME icon
120
CALL
GameStop
GME
$9.81B
– –
-8,000
Closed -$380K
GNMA icon
121
iShares GNMA Bond ETF
GNMA
$424M
– –
-2,350
Closed -$118K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.08T
– –
-160
Closed -$17K
GPN icon
123
Global Payments
GPN
$24B
– –
-1,000
Closed -$202K
GROY icon
124
Gold Royalty Corp
GROY
$591M
– –
-25,000
Closed -$113K
GWX icon
125
State Street SPDR S&P International Small Cap ETF
GWX
$835M
– –
-19
Closed -$1K
3 4
5
6 7

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MAM
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EHI
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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 withdrew a net $122M in Q2 2021, closing 152 positions and reducing 22 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Black Swift Group opened a new position in Lumen worth $2.96M.

  • 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.