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BSG

Black Swift Group Portfolio holdings

AUM $692M
1-Year Est. Return 44.95%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$163M
Cap. Flow
+$39.5M
Cap. Flow %
12.53%
Top 10 Hldgs %
70.48%
Holding
266
New
100
Increased
39
Reduced
33
Closed
57

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.96M
2
UAL icon
United Airlines
UAL
+$7.89M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.08M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.58%
2 Consumer Discretionary 5.2%
3 Industrials 4.84%
4 Technology 2.53%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
176
Nucor
NUE
$58.4B
$7K ﹤0.01%
+89
New +$5.39K
POOL icon
177
Pool Corp
POOL
$6.07B
$7K ﹤0.01%
+21
New +$7.31K
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7K ﹤0.01%
151
-63,619
-100% -$2.88M
VLO icon
179
Valero Energy
VLO
$114B
$7K ﹤0.01%
+96
New +$6.52K
AES icon
180
AES
AES
$10.6B
$6K ﹤0.01%
+220
New +$5.85K
ALB icon
181
Albemarle
ALB
$13.4B
$6K ﹤0.01%
+38
New +$6.1K
CVX icon
182
Chevron
CVX
$424B
$6K ﹤0.01%
54
-946
-95% -$92.4K
IDRV icon
183
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$6K ﹤0.01%
+130
New +$5.98K
LHX icon
184
L3Harris
LHX
$47B
$6K ﹤0.01%
29
-4
-12% -$750
NFLX icon
185
Netflix
NFLX
$326B
$6K ﹤0.01%
120
+80
+200% +$4.24K
TYL icon
186
Tyler Technologies
TYL
$14.4B
$6K ﹤0.01%
+13
New +$5.62K
XOM icon
187
ExxonMobil
XOM
$695B
$6K ﹤0.01%
+103
New +$5.4K
CMCSA icon
188
Comcast
CMCSA
$87.4B
$5K ﹤0.01%
100
+64
+178% +$3.38K
BKR icon
189
Baker Hughes
BKR
$56.2B
$4K ﹤0.01%
+187
New +$4.26K
NEM icon
190
Newmont
NEM
$129B
$4K ﹤0.01%
+64
New +$3.83K
TGT icon
191
Target
TGT
$70.4B
$4K ﹤0.01%
19
+3
+19% +$561
VRSK icon
192
Verisk Analytics
VRSK
$23.8B
$4K ﹤0.01%
+23
New +$4.21K
SDG icon
193
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$3K ﹤0.01%
+34
New +$3.28K
SPDW icon
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3K ﹤0.01%
+83
New +$2.91K
WYNN icon
195
Wynn Resorts
WYNN
$9.04B
$3K ﹤0.01%
+20
New +$2.41K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$3K ﹤0.01%
95
– –
CROX icon
197
Crocs
CROX
$5.41B
$2K ﹤0.01%
30
– –
HLT icon
198
Hilton Worldwide
HLT
$69.3B
$2K ﹤0.01%
+20
New +$2.31K
EA
199
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
10
+5
+100% +$693
GWX icon
200
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$1K ﹤0.01%
+19
New +$699
6 7
8
9 10

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 Q1 2021 Portfolio in Review

As of Q1 2021, Black Swift Group held 266 positions worth $315M, up 108% from $151M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Black Swift Group deployed $39.5M of net new capital in Q1 2021, opening 100 new positions and adding to 39 existing holdings. Its largest new stake was United Airlines: 161,475 shares worth $9.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.98M trimmed.

  • Black Swift Group's largest Q1 2021 buy was United Airlines: 161,475 shares worth $9.29M.
  • Black Swift Group added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $7.96M increase.
  • Black Swift Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.98M.
  • Black Swift Group fully exited Invesco Leisure and Entertainment ETF in Q1 2021, selling an estimated $2.08M.
  • Black Swift Group's ten largest holdings make up 70% of its $315M portfolio in Q1 2021.
  • Black Swift Group opened 100 new positions and closed 57 in Q1 2021.
  • Black Swift Group's portfolio value rose 108% quarter-over-quarter to $315M.

Based on Black Swift Group's 13F filing for Q1 2021, filed 5 May 2021.