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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
CFA icon
126
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$11K 0.01%
+180
New +$10.6K
FDIS icon
127
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$11K 0.01%
150
-150
-50% -$9.96K
ZBH icon
128
Zimmer Biomet
ZBH
$18.5B
$11K 0.01%
+75
New +$10.6K
JD icon
129
JD.com
JD
$42.9B
$9K 0.01%
+100
New +$8.35K
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$9K 0.01%
250
-42,060
-99% -$1.35M
TXN icon
131
Texas Instruments
TXN
$253B
$9K 0.01%
+57
New +$8.86K
VZ icon
132
Verizon
VZ
$201B
$9K 0.01%
+160
New +$9.5K
COST icon
133
Costco
COST
$429B
$8K 0.01%
+21
New +$7.85K
HD icon
134
Home Depot
HD
$343B
$8K 0.01%
+29
New +$7.97K
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$8K 0.01%
+60
New +$7.28K
SYK icon
136
Stryker
SYK
$133B
$8K 0.01%
+34
New +$7.7K
UNH icon
137
UnitedHealth
UNH
$389B
$8K 0.01%
+23
New +$7.71K
VB icon
138
Vanguard Small-Cap ETF
VB
$80.2B
$8K 0.01%
+40
New +$7.06K
ECL icon
139
Ecolab
ECL
$79.6B
$7K ﹤0.01%
+34
New +$7.1K
SPGI icon
140
S&P Global
SPGI
$125B
$7K ﹤0.01%
+22
New +$7.42K
TSLA icon
141
Tesla
TSLA
$1.21T
$7K ﹤0.01%
+30
New +$5.12K
VO icon
142
Vanguard Mid-Cap ETF
VO
$107B
$7K ﹤0.01%
+140
New +$6.78K
AMT icon
143
American Tower
AMT
$79.9B
$6K ﹤0.01%
+28
New +$6.51K
LHX icon
144
L3Harris
LHX
$56.9B
$6K ﹤0.01%
+33
New +$6.04K
ROBO icon
145
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$6K ﹤0.01%
+100
New +$5.41K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28B
$5K ﹤0.01%
100
– –
ARKW icon
147
ARK Web x.0 ETF
ARKW
$1.64B
$4K ﹤0.01%
+25
New +$3.2K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82.2B
$3K ﹤0.01%
+25
New +$3.21K
TGT icon
149
Target
TGT
$65.5B
$3K ﹤0.01%
16
– –
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3K ﹤0.01%
+95
New +$2.54K
4 5
6
7 8

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EHI
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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.