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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
VO icon
201
Vanguard Mid-Cap ETF
VO
$106B
– –
-2,452
Closed -$136K
VPL icon
202
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-3
Closed –
VRSK icon
203
Verisk Analytics
VRSK
$27.9B
– –
-23
Closed -$4K
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-290
Closed -$37K
VST icon
205
Vistra
VST
$48.2B
– –
-5,000
Closed -$88K
VT icon
206
Vanguard Total World Stock ETF
VT
$75.3B
– –
-80
Closed -$8K
VUG icon
207
Vanguard Growth ETF
VUG
$212B
– –
-1,464
Closed -$63K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-2,054
Closed -$107K
WM icon
209
Waste Management
WM
$95B
– –
-67
Closed -$9K
WMT icon
210
Walmart Inc
WMT
$909B
– –
-753
Closed -$34K
WSO icon
211
Watsco Inc
WSO
$13.2B
– –
-346
Closed -$90K
WYNN icon
212
Wynn Resorts
WYNN
$10.3B
– –
-20
Closed -$3K
XFLT
213
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
– –
-725
Closed -$33K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-95
Closed -$3K
XOM icon
215
ExxonMobil
XOM
$650B
– –
-103
Closed -$6K
ZBH icon
216
Zimmer Biomet
ZBH
$18.8B
– –
-75
Closed -$12K
XOVR
217
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
– –
-1,731
Closed -$42K
GATO
218
DELISTED
Gatos Silver, Inc.
GATO
– –
-10,460
Closed -$104K
CHUY
219
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-5,000
Closed -$222K
WIRE
220
DELISTED
Encore Wire Corp
WIRE
– –
-1,000
Closed -$67K
FRGI
221
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-25,000
Closed -$315K
TWTR
222
DELISTED
Twitter, Inc.
TWTR
– –
-20
Closed -$1K
DRE
223
DELISTED
Duke Realty Corp.
DRE
– –
-870
Closed -$36K
ZNGA
224
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,000
Closed -$102K
QTS
225
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-18,225
Closed -$1.13M
6 7 8
9
10

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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.