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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
+14.96%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
+$35.9M
Cap. Flow
+$31M
Cap. Flow %
43.53%
Top 10 Hldgs %
73.2%
Holding
106
New
47
Increased
4
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.26M
2
AMZN icon
Amazon
AMZN
+$8.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M
4
PYPL icon
PayPal
PYPL
+$3.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
2
VFH icon
Vanguard Financials ETF
VFH
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Sector Composition

Rank Sector Weight
1 Communication Services 14.66%
2 Consumer Discretionary 13.31%
3 Financials 6.04%
4 Real Estate 2.3%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$9.65M 13.55%
+164,000
New +$9.26M
AMZN icon
2
Amazon
AMZN
$2.48T
$8.64M 12.13%
+97,000
New +$8.07M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$5.56M 7.81%
21,420
-5,120
-19% -$1.28M
VHT icon
4
Vanguard Health Care ETF
VHT
$18.6B
$5.37M 7.54%
31,140
+675
+2% +$114K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5M 7.02%
17,700
+17,050
+2,623% +$4.63M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.99M 7.01%
134,978
-5,830
-4% -$199K
PYPL icon
7
PayPal
PYPL
$50.3B
$3.63M 5.1%
+35,000
New +$3.31M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$119B
$3.2M 4.49%
+84,600
New +$3.04M
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.05M 4.28%
+130,065
New +$2.98M
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14.5B
$3.04M 4.27%
+30,450
New +$2.98M
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$2.85M 3.99%
+73,800
New +$2.73M
OEF icon
12
iShares S&P 100 ETF
OEF
$19.8B
$1.82M 2.55%
14,500
-2,500
-15% -$301K
CIM
13
Chimera Investment
CIM
$1.06B
$1.29M 1.82%
+23,042
New +$1.3M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.9B
$1.24M 1.74%
7,860
-12,250
-61% -$1.85M
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.06M 1.49%
+53,405
New +$1.03M
AVGO icon
16
Broadcom
AVGO
$1.81T
$902K 1.27%
+30,000
New +$813K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$878K 1.23%
+9,700
New +$825K
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.7B
$843K 1.18%
+37,600
New +$827K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$780K 1.1%
+10,400
New +$753K
VNM icon
20
VanEck Vietnam ETF
VNM
$479M
$588K 0.83%
35,495
+6,885
+24% +$111K
BA icon
21
Boeing
BA
$175B
$572K 0.8%
+1,500
New +$577K
VZ icon
22
Verizon
VZ
$201B
$517K 0.73%
+8,750
New +$496K
BOKF icon
23
BOK Financial
BOKF
$8.65B
$473K 0.66%
+5,798
New +$487K
FTAI icon
24
FTAI Aviation
FTAI
$21.8B
$415K 0.58%
+28,412
New +$380K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$413K 0.58%
+4,500
New +$406K
1
2 3 4 5

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Black Swift Group's Q1 2019 Portfolio in Review

As of Q1 2019, Black Swift Group held 106 positions worth $71.2M, up 102% from $35.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Black Swift Group deployed $31M of net new capital in Q1 2019, opening 47 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class A: 164,000 shares worth $9.65M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.85M trimmed.

  • Black Swift Group's largest Q1 2019 buy was Alphabet (Google) Class A: 164,000 shares worth $9.65M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $4.63M increase.
  • Black Swift Group's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $1.85M.
  • Black Swift Group fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $4.63M.
  • Black Swift Group's ten largest holdings make up 73% of its $71.2M portfolio in Q1 2019.
  • Black Swift Group opened 47 new positions and closed 30 in Q1 2019.
  • Black Swift Group's portfolio value rose 102% quarter-over-quarter to $71.2M.

Based on Black Swift Group's 13F filing for Q1 2019, filed 10 Feb 2021.