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SCG

Saban Capital Group Portfolio holdings

AUM $59.5M
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
-3.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$686K
Cap. Flow
+$3.39M
Cap. Flow %
5.69%
Top 10 Hldgs %
88.43%
Holding
23
New
4
Increased
5
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.55M
2
AMZN icon
Amazon
AMZN
+$1.52M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.29M
4
BABA icon
Alibaba
BABA
+$1.17M
5
LYFT icon
Lyft
LYFT
+$784K

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.69M
2
DATA
Tableau Software, Inc.
DATA
+$727K
3
APO icon
Apollo Global Management
APO
+$429K
4
UNH icon
UnitedHealth
UNH
+$427K
5
ADBE icon
Adobe
ADBE
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.49%
2 Communication Services 29.2%
3 Technology 20.68%
4 Financials 3.24%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$8.71M 14.64%
52,110
+6,800
+15% +$1.17M
AMZN icon
2
Amazon
AMZN
$2.92T
$8.35M 14.03%
96,220
+16,400
+21% +$1.52M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$8.12M 13.64%
49,350
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$6.41M 10.76%
104,920
– –
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$5.38M 9.03%
30,185
+2,730
+10% +$519K
CRM icon
6
Salesforce
CRM
$151B
$4.62M 7.76%
31,111
+10,231
+49% +$1.55M
NFLX icon
7
Netflix
NFLX
$299B
$3.79M 6.37%
141,650
– –
SONY icon
8
Sony
SONY
$137B
$3.57M 5.99%
301,500
– –
APO icon
9
Apollo Global Management
APO
$72.4B
$1.93M 3.24%
51,060
-11,800
-19% -$429K
MSFT icon
10
Microsoft
MSFT
$3.45T
$1.78M 2.99%
12,786
+3,600
+39% +$495K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.46M 2.45%
29,750
– –
PANW icon
12
Palo Alto Networks
PANW
$270B
$1.16M 1.94%
34,062
-7,368
-18% -$261K
LGF.A
13
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$996K 1.67%
107,700
– –
SPOT icon
14
Spotify
SPOT
$103B
$817K 1.37%
7,167
– –
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$778K 1.31%
+90,100
New +$1.29M
ADSK icon
16
Autodesk
ADSK
$49.5B
$606K 1.02%
+4,100
New +$638K
LYFT icon
17
Lyft
LYFT
$6.02B
$586K 0.98%
+14,345
New +$784K
MELI icon
18
Mercado Libre
MELI
$95.2B
$491K 0.82%
+890
New +$540K
ADBE icon
19
Adobe
ADBE
$99.5B
– –
-1,030
Closed -$303K
HDB icon
20
HDFC Bank
HDB
$123B
– –
-8,720
Closed -$283K
TTWO icon
21
Take-Two Interactive
TTWO
$45.4B
– –
-23,712
Closed -$2.69M
UNH icon
22
UnitedHealth
UNH
$376B
– –
-1,750
Closed -$427K
DATA
23
DELISTED
Tableau Software, Inc.
DATA
– –
-4,380
Closed -$727K

Similar funds

TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
PGA
Premia Global Advisors Coral Gables, Florida $57.9M AUM 2.91% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
OPPM
Opus Point Partners Management New York $55.3M AUM 7.48% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
AFNAS
American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return
GX
Greylock XII Menlo Park, California $51.9M AUM 11.52% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Saban Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Saban Capital Group held 23 positions worth $59.5M, up 1.2% from $58.9M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Saban Capital Group deployed $3.39M of net new capital in Q3 2019, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 90,100 shares worth $778K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apollo Global Management, an estimated $429K trimmed.

  • Saban Capital Group's largest Q3 2019 buy was Farfetch Limited Class A Ordinary Shares: 90,100 shares worth $778K.
  • Saban Capital Group added most to Salesforce in Q3 2019, an estimated $1.55M increase.
  • Saban Capital Group's biggest Q3 2019 reduction was Apollo Global Management, cutting an estimated $429K.
  • Saban Capital Group fully exited Take-Two Interactive in Q3 2019, selling an estimated $2.69M.
  • Saban Capital Group's ten largest holdings make up 88% of its $59.5M portfolio in Q3 2019.
  • Saban Capital Group opened 4 new positions and closed 5 in Q3 2019.
  • Saban Capital Group's portfolio value rose 1.2% quarter-over-quarter to $59.5M.

Based on Saban Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.