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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
+15.96%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$45.3M
Cap. Flow
-$59.7M
Cap. Flow %
-39.42%
Top 10 Hldgs %
67.18%
Holding
192
New
91
Increased
22
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$13.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.57M
3
AMZN icon
Amazon
AMZN
+$4.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.98M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.84M
2
JETS icon
US Global Jets ETF
JETS
+$4.08M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.5M
4
SLV icon
iShares Silver Trust
SLV
+$3.14M
5
MGM icon
MGM Resorts International
MGM
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.77%
2 Technology 3.39%
3 Financials 2.88%
4 Utilities 1.63%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$63.8B
$25.6M 16.88%
234,050
+134,600
+135% +$13.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$19.7M 13.03%
62,914
+7,439
+13% +$2.18M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.6M 10.99%
44,531
+26,977
+154% +$9.57M
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.7B
$10.1M 6.7%
281,711
-93,694
-25% -$3.5M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.86M 5.85%
136,338
+22,520
+20% +$1.37M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.97M 3.28%
+13,300
New +$4.72M
AMZN icon
7
Amazon
AMZN
$2.48T
$4.89M 3.23%
+30,020
New +$4.79M
IGPT icon
8
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$4.46M 2.95%
87,000
+12,375
+17% +$569K
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$445B
$3.67M 2.42%
+11,700
New +$3.43M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.8M 1.85%
63,770
+29,870
+88% +$1.25M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.4B
$2.4M 1.59%
12,250
-9,400
-43% -$1.64M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$971B
$2.4M 1.59%
6,989
+349
+5% +$114K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$2.21M 1.46%
23,850
+13,850
+139% +$1.12M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.09M 1.38%
+6
New +$1.98M
PEJ icon
15
Invesco Leisure and Entertainment ETF
PEJ
$263M
$2.08M 1.37%
+51,920
New +$1.83M
AWAY icon
16
Amplify Travel Tech ETF
AWAY
$25.8M
$2.03M 1.34%
+78,410
New +$1.74M
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.98M 1.31%
+38,150
New +$1.74M
OEF icon
18
iShares S&P 100 ETF
OEF
$19.8B
$1.89M 1.25%
11,000
– –
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.87M 1.23%
+5,000
New +$1.77M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.86M 1.23%
48,195
-650
-1% -$24.3K
NKE icon
21
Nike
NKE
$63.9B
$1.64M 1.08%
11,560
+5,301
+85% +$702K
DIS icon
22
Walt Disney
DIS
$172B
$1.54M 1.02%
8,527
-1,562
-15% -$224K
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.52M 1%
28,000
+27,000
+2,700% +$1.46M
SRVR icon
24
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$1.48M 0.97%
41,180
+34,950
+561% +$1.24M
NEE icon
25
NextEra Energy
NEE
$186B
$1.24M 0.82%
16,108
+108
+0.7% +$8.08K
1
2 3 4 5

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Black Swift Group's Q4 2020 Portfolio in Review

As of Q4 2020, Black Swift Group held 192 positions worth $151M, down 23% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Black Swift Group withdrew a net $59.7M in Q4 2020, closing 26 positions and reducing 25 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Black Swift Group opened a new position in Amazon worth $4.89M.

  • Black Swift Group's largest Q4 2020 buy was Amazon: 30,020 shares worth $4.89M.
  • Black Swift Group added most to VanEck Semiconductor ETF in Q4 2020, an estimated $13.3M increase.
  • Black Swift Group's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $3.5M.
  • Black Swift Group fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $4.84M.
  • Black Swift Group's ten largest holdings make up 67% of its $151M portfolio in Q4 2020.
  • Black Swift Group opened 91 new positions and closed 26 in Q4 2020.
  • Black Swift Group's portfolio value fell 23% quarter-over-quarter to $151M.

Based on Black Swift Group's 13F filing for Q4 2020, filed 1 Feb 2021.