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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
AWK icon
151
American Water Works
AWK
$27B
$2K ﹤0.01%
+12
New +$1.85K
BLK icon
152
Blackrock
BLK
$170B
$2K ﹤0.01%
+3
New +$1.99K
CMCSA icon
153
Comcast
CMCSA
$85.8B
$2K ﹤0.01%
+36
New +$1.73K
CROX icon
154
Crocs
CROX
$6.75B
$2K ﹤0.01%
30
– –
CSCO icon
155
Cisco
CSCO
$456B
$2K ﹤0.01%
+34
New +$1.4K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$119B
$2K ﹤0.01%
+36
New +$2.05K
JNJ icon
157
Johnson & Johnson
JNJ
$643B
$2K ﹤0.01%
+11
New +$1.62K
MMM icon
158
3M
MMM
$94.1B
$2K ﹤0.01%
+12
New +$1.7K
NFLX icon
159
Netflix
NFLX
$301B
$2K ﹤0.01%
+40
New +$2.03K
OCGN icon
160
Ocugen
OCGN
$420M
$2K ﹤0.01%
+1,000
New +$482
PEP icon
161
PepsiCo
PEP
$195B
$2K ﹤0.01%
+11
New +$1.56K
SYY icon
162
Sysco
SYY
$40.8B
$2K ﹤0.01%
+21
New +$1.44K
ATO icon
163
Atmos Energy
ATO
$29.9B
$1K ﹤0.01%
+14
New +$1.35K
EA icon
164
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
5
– –
MUR icon
165
Murphy Oil
MUR
$5.25B
$1K ﹤0.01%
+74
New +$735
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
20
– –
AAL icon
167
American Airlines Group
AAL
$10.2B
– –
-20,000
Closed -$246K
BEEM icon
168
Beam Global
BEEM
$23.1M
– –
-5,000
Closed -$61K
EQX icon
169
Equinox Gold
EQX
$7.22B
– –
-170,850
Closed -$1.99M
EXPE icon
170
Expedia Group
EXPE
$35.5B
– –
-18,375
Closed -$1.69M
F icon
171
Ford
F
$59.6B
– –
-42,800
Closed -$285K
FTAI icon
172
FTAI Aviation
FTAI
$21.8B
– –
-17,741
Closed -$260K
GOOG icon
173
PUT
Alphabet (Google) Class C
GOOG
$4.07T
– –
-6,000
Closed -$440K
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-66,000
Closed -$4.84M
IETC icon
175
iShares US Tech Independence Focused ETF
IETC
$651M
– –
-15
Closed -$1K
4 5 6
7
8

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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.