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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
NCLH icon
151
Norwegian Cruise Line
NCLH
$9.57B
– –
-43,125
Closed -$1.19M
NEM icon
152
Newmont
NEM
$95.3B
– –
-64
Closed -$4K
NFLX icon
153
Netflix
NFLX
$303B
– –
-120
Closed -$6K
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-2,272
Closed -$98K
NUE icon
155
Nucor
NUE
$58.3B
– –
-89
Closed -$7K
NVDA icon
156
NVIDIA
NVDA
$4.67T
– –
-720
Closed -$10K
OC icon
157
Owens Corning
OC
$11.1B
– –
-86
Closed -$8K
PCYO icon
158
Pure Cycle
PCYO
$257M
– –
-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
$6.37B
– –
-1,415
Closed -$24K
PG icon
160
Procter & Gamble
PG
$338B
– –
-71
Closed -$10K
PINS icon
161
Pinterest
PINS
$13.6B
– –
-15
Closed -$1K
PLD icon
162
Prologis
PLD
$136B
– –
-300
Closed -$32K
POOL icon
163
Pool Corp
POOL
$7.09B
– –
-21
Closed -$7K
PSI icon
164
Invesco Semiconductors ETF
PSI
$2.07B
– –
-4,200
Closed -$169K
PYPL icon
165
PayPal
PYPL
$50.4B
– –
-36
Closed -$9K
QCOM icon
166
Qualcomm
QCOM
$169B
– –
-411
Closed -$54K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-727
Closed -$89K
RPG icon
168
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
– –
-1,175
Closed -$39K
RWX icon
169
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-12
Closed –
SCCO icon
170
Southern Copper
SCCO
$137B
– –
-187
Closed -$12K
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$21.9B
– –
-2,076
Closed -$52K
SDG icon
172
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
– –
-34
Closed -$3K
SHE icon
173
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
– –
-14
Closed -$1K
SHW icon
174
Sherwin-Williams
SHW
$84.9B
– –
-120
Closed -$30K
SMG icon
175
ScottsMiracle-Gro
SMG
$4B
– –
-33
Closed -$8K
5 6
7
8 9

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MAM
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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.