We are live on ! Find out more
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
NCLH icon
151
Norwegian Cruise Line
NCLH
$6.56B
– –
-43,125
Closed -$1.19M
NEM icon
152
Newmont
NEM
$131B
– –
-64
Closed -$4K
NFLX icon
153
Netflix
NFLX
$324B
– –
-120
Closed -$6K
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-2,272
Closed -$98K
NUE icon
155
Nucor
NUE
$58.7B
– –
-89
Closed -$7K
NVDA icon
156
NVIDIA
NVDA
$5.12T
– –
-720
Closed -$10K
OC icon
157
Owens Corning
OC
$10.2B
– –
-86
Closed -$8K
PCYO icon
158
Pure Cycle
PCYO
$268M
– –
-1,500
Closed -$20K
PDBC icon
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
– –
-1,415
Closed -$24K
PG icon
160
Procter & Gamble
PG
$341B
– –
-71
Closed -$10K
PINS icon
161
Pinterest
PINS
$10.6B
– –
-15
Closed -$1K
PLD icon
162
Prologis
PLD
$129B
– –
-300
Closed -$32K
POOL icon
163
Pool Corp
POOL
$6.06B
– –
-21
Closed -$7K
PSI icon
164
Invesco Semiconductors ETF
PSI
$2.43B
– –
-4,200
Closed -$169K
PYPL icon
165
PayPal
PYPL
$46B
– –
-36
Closed -$9K
QCOM icon
166
Qualcomm
QCOM
$201B
– –
-411
Closed -$54K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
– –
-727
Closed -$89K
RPG icon
168
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
– –
-1,175
Closed -$39K
RWX icon
169
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
– –
-12
Closed –
SCCO icon
170
Southern Copper
SCCO
$160B
– –
-189
Closed -$12K
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-2,076
Closed -$52K
SDG icon
172
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
– –
-34
Closed -$3K
SHE icon
173
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
– –
-14
Closed -$1K
SHW icon
174
Sherwin-Williams
SHW
$78.5B
– –
-120
Closed -$30K
SMG icon
175
ScottsMiracle-Gro
SMG
$3.27B
– –
-33
Closed -$8K
5 6
7
8 9

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.