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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
+12.24%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$57.3M
(+41%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
136
New
51
Increased
16
Reduced
20
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$4.1M |
| 2 |
iShares Silver Trust
SLV
|
+$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$3.15M |
| 2 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3M |
| 4 |
ExxonMobil
XOM
|
+$1.51M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.28% |
| 2 | Communication Services | 3.79% |
| 3 | Industrials | 1.85% |
| 4 | Materials | 1.14% |
| 5 | Technology | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$201B
| – | – |
-1,154
| Closed | -$64K |
|
|
127
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.79B
| – | – |
-13,765
| Closed | -$1.21M |
|
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-9,800
| Closed | -$530K |
|
129
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| – | – |
-15,768
| Closed | -$445K |
|
|
130
ExxonMobil
XOM
$652B
| – | – |
-33,820
| Closed | -$1.51M |
|
|
UFOX
131
Defiance Space and Connective Tech ETF
UFOX
$800M
| – | – |
-110,064
| Closed | -$3M |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-500
| Closed | -$49K |
|
|
GERM
133
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| – | – |
-5,000
| Closed | -$143K |
|
|
JJT
134
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| – | – |
-20,000
| Closed | -$679K |
|
|
GSV
135
DELISTED
Gold Standard Ventures Corp.
GSV
| – | – |
-2,215
| Closed | -$2K |
|
|
PVG
136
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-43,025
| Closed | -$361K |
|
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Black Swift Group's Q3 2020 Portfolio in Review
As of Q3 2020, Black Swift Group held 136 positions worth $197M, up 41% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Black Swift Group deployed $20.1M of net new capital in Q3 2020, opening 51 new positions and adding to 16 existing holdings. Its largest new stake was US Global Jets ETF: 241,440 shares worth $4.08M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $3.15M trimmed.
- Black Swift Group's largest Q3 2020 buy was US Global Jets ETF: 241,440 shares worth $4.08M.
- Black Swift Group added most to Invesco QQQ Trust in Q3 2020, an estimated $3.64M increase.
- Black Swift Group's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $3.15M.
- Black Swift Group fully exited Defiance Space and Connective Tech ETF in Q3 2020, selling an estimated $3M.
- Black Swift Group's ten largest holdings make up 75% of its $197M portfolio in Q3 2020.
- Black Swift Group opened 51 new positions and closed 35 in Q3 2020.
- Black Swift Group's portfolio value rose 41% quarter-over-quarter to $197M.
Based on Black Swift Group's 13F filing for Q3 2020, filed 5 Feb 2021.