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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
(-35%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-59.15%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
227
New
18
Increased
28
Reduced
22
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$5.35M |
| 3 |
Freeport-McMoran
FCX
|
+$3.41M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.04M |
| 5 |
Lumen
LUMN
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.83M |
| 2 |
United Airlines
UAL
|
+$4.96M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$3.2M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$62B
| $33.7M | 16.39% |
257,240
+24,640
| +11% | +$3.04M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $18.6M | 9.06% |
43,541
+6,746
| +18% | +$2.82M |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $16.3M | 7.91% |
604,400
+394,950
| +189% | +$10.3M |
|
|
4
Invesco QQQ Trust
QQQ
$440B
| $12.1M | 5.89% |
34,203
-26,252
| -43% | -$8.83M |
|
|
5
Amazon
AMZN
$2.45T
| $10.7M | 5.21% |
62,300
+32,200
| +107% | +$5.35M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $9.19M | 4.47% |
124,476
-7,072
| -5% | -$495K |
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $7.83M | 3.8% |
76,440
-19,525
| -20% | -$2M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $6.84M | 3.32% |
45,365
+6,711
| +17% | +$999K |
|
9
VanEck Gold Miners ETF
GDX
$22.3B
| $6.5M | 3.16% |
191,261
-41,475
| -18% | -$1.52M |
|
10
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $4.77M | 2.32% |
115,990
-25,010
| -18% | -$1.05M |
|
11
Walt Disney
DIS
$172B
| $4.24M | 2.06% |
24,140
-5,599
| -19% | -$1.01M |
|
|
12
Freeport-McMoran
FCX
$85B
| $4.17M | 2.03% |
112,450
+87,450
| +350% | +$3.41M |
|
|
13
United Airlines
UAL
$39.3B
| $3.77M | 1.83% |
72,025
-89,450
| -55% | -$4.96M |
|
|
14
Lumen
LUMN
$6.33B
| $2.96M | 1.44% |
+218,100
| New | +$3.01M |
|
15
Intel
INTC
$422B
| $2.81M | 1.36% |
50,020
+9,900
| +25% | +$581K |
|
16
Simon Property Group
SPG
$76.7B
| $2.74M | 1.33% |
20,990
+6,990
| +50% | +$869K |
|
17
Vanguard S&P 500 ETF
VOO
$963B
| $2.65M | 1.29% |
6,739
-50
| -0.7% | -$19.2K |
|
18
iShares Latin America 40 ETF
ILF
$3.75B
| $2.56M | 1.25% |
81,310
-7,830
| -9% | -$235K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.51M | 1.22% |
6
| – | – |
|
|
VSTO
20
DELISTED
Vista Outdoor Inc.
VSTO
| $2.49M | 1.21% |
53,900
+25,150
| +87% | +$951K |
|
21
Alphabet (Google) Class A
GOOGL
$4.09T
| $2.44M | 1.19% |
+20,000
| New | +$2.34M |
|
22
iShares Russell 2000 ETF
IWM
$79.5B
| $2.41M | 1.17% |
10,500
+10,000
| +2,000% | +$2.25M |
|
23
Caterpillar
CAT
$363B
| $2.39M | 1.16% |
+11,000
| New | +$2.54M |
|
24
iShares S&P 100 ETF
OEF
$19.7B
| $2.16M | 1.05% |
11,000
| – | – |
|
25
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
| $1.97M | 0.96% |
35,940
-14,085
| -28% | -$755K |
|
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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.