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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
-13.4%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$35.3M
AUM Growth
-$119M
Cap. Flow
-$112M
Cap. Flow %
-317.1%
Top 10 Hldgs %
93.03%
Holding
104
New
18
Increased
5
Reduced
5
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.57M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.16M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.83M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.01M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Consumer Discretionary 1.8%
3 Utilities 1.52%
4 Healthcare 0.56%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$6.1M 17.28%
+26,540
New +$6.57M
VHT icon
2
Vanguard Health Care ETF
VHT
$18.6B
$4.89M 13.86%
+30,465
New +$5.16M
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$4.63M 13.11%
30,000
-158,612
-84% -$26.5M
VFH icon
4
Vanguard Financials ETF
VFH
$13.6B
$4.42M 12.53%
+74,489
New +$4.83M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.36M 12.36%
140,808
+39,700
+39% +$1.34M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$2.79M 7.9%
+20,110
New +$3.01M
MSFT icon
7
Microsoft
MSFT
$2.92T
$2.11M 5.99%
20,800
+19,628
+1,675% +$2.1M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$1.9M 5.37%
+17,000
New +$2.05M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.1M 3.13%
+13,200
New +$1.1M
NEE icon
10
NextEra Energy
NEE
$186B
$527K 1.49%
12,128
+10,000
+470% +$437K
VNM icon
11
VanEck Vietnam ETF
VNM
$479M
$422K 1.2%
28,610
+21,110
+281% +$326K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$388K 1.1%
+7,740
New +$388K
NKE icon
13
Nike
NKE
$63.9B
$371K 1.05%
5,009
-2,500
-33% -$187K
SWI
14
DELISTED
SolarWinds Corporation Common Stock
SWI
$195K 0.55%
+13,348
New +$209K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$162K 0.46%
650
-43,758
-99% -$11.8M
BC icon
16
Brunswick
BC
$5.33B
$139K 0.39%
3,000
+2,500
+500% +$134K
ECL icon
17
Ecolab
ECL
$79.6B
$74K 0.21%
+500
New +$76.4K
A icon
18
Agilent Technologies
A
$39.7B
$67K 0.19%
+1,000
New +$67.3K
SFM icon
19
Sprouts Farmers Market
SFM
$7.31B
$59K 0.17%
+2,500
New +$65.1K
MMSI icon
20
Merit Medical Systems
MMSI
$4.67B
$56K 0.16%
+1,000
New +$59.4K
NUVA
21
DELISTED
NuVasive, Inc.
NUVA
$50K 0.14%
+1,000
New +$60.1K
TRMB icon
22
Trimble
TRMB
$13.6B
$49K 0.14%
+1,500
New +$55.2K
BALL icon
23
Ball Corp
BALL
$17.8B
$46K 0.13%
+1,000
New +$46.7K
COLM icon
24
Columbia Sportswear
COLM
$3.3B
$42K 0.12%
+500
New +$44.3K
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
$37K 0.1%
1,000
– –
1
2 3 4 5

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MAM
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Black Swift Group's Q4 2018 Portfolio in Review

As of Q4 2018, Black Swift Group held 104 positions worth $35.3M, down 77% from $155M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Black Swift Group withdrew a net $112M in Q4 2018, closing 45 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Black Swift Group opened a new position in Vanguard S&P 500 ETF worth $6.1M.

  • Black Swift Group's largest Q4 2018 buy was Vanguard S&P 500 ETF: 26,540 shares worth $6.1M.
  • Black Swift Group added most to Microsoft in Q4 2018, an estimated $2.1M increase.
  • Black Swift Group's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $26.5M.
  • Black Swift Group fully exited Amazon in Q4 2018, selling an estimated $56.5M.
  • Black Swift Group's ten largest holdings make up 93% of its $35.3M portfolio in Q4 2018.
  • Black Swift Group opened 18 new positions and closed 45 in Q4 2018.
  • Black Swift Group's portfolio value fell 77% quarter-over-quarter to $35.3M.

Based on Black Swift Group's 13F filing for Q4 2018, filed 10 Feb 2021.