We are live on ! Find out more
SCG

Saban Capital Group Portfolio holdings

AUM $59.5M
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
-19.57%
1 Year Est. Return
-3.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.6M
AUM Growth
–
Cap. Flow
+$52.2M
Cap. Flow %
109.84%
Top 10 Hldgs %
80.47%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$9.11M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.38M
3
BABA icon
Alibaba
BABA
+$4.32M
4
NFLX icon
Netflix
NFLX
+$4.27M
5
AMZN icon
Amazon
AMZN
+$4.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.3%
2 Communication Services 27.84%
3 Technology 11.3%
4 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
1
Hasbro
HAS
$13.2B
$7.96M 16.74%
+97,975
New +$9.11M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$6.84M 14.39%
+49,350
New +$7.38M
BABA icon
3
Alibaba
BABA
$293B
$4.01M 8.43%
+29,250
New +$4.32M
AMZN icon
4
Amazon
AMZN
$2.92T
$3.83M 8.04%
+50,940
New +$4.23M
NFLX icon
5
Netflix
NFLX
$299B
$3.82M 8.03%
+142,750
New +$4.27M
CRM icon
6
Salesforce
CRM
$151B
$2.86M 6.01%
+20,880
New +$2.87M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.58M 5.42%
+53,600
New +$2.54M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$2.49M 5.23%
+18,975
New +$2.75M
SONY icon
9
Sony
SONY
$137B
$2.15M 4.53%
+223,000
New +$2.36M
LGF.A
10
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.73M 3.65%
+107,700
New +$2.09M
APO icon
11
Apollo Global Management
APO
$72.4B
$1.54M 3.24%
+62,860
New +$1.8M
TCOM icon
12
Trip.com Group
TCOM
$29.6B
$1.44M 3.03%
+53,200
New +$1.62M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.4M 2.95%
+29,750
New +$1.44M
STLA icon
14
Stellantis
STLA
$21.7B
$983K 2.07%
+68,000
New +$1.1M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$946K 1.99%
+18,100
New +$978K
KKR icon
16
KKR & Co
KKR
$91.1B
$942K 1.98%
+48,000
New +$1.1M
TME icon
17
Tencent Music
TME
$15.5B
$814K 1.71%
+61,600
New +$786K
SPOT icon
18
Spotify
SPOT
$103B
$813K 1.71%
+7,167
New +$1M
AAPL icon
19
Apple
AAPL
$4.54T
$360K 0.76%
+9,120
New +$442K
MGNI icon
20
Magnite
MGNI
$2.76B
$46K 0.1%
+12,407
New +$47.4K

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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Saban Capital Group, which disclosed 20 positions worth $47.6M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Hasbro: 97,975 shares worth $7.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, followed by Communication Services and Technology.

  • Saban Capital Group's largest Q4 2018 buy was Hasbro: 97,975 shares worth $7.96M.
  • Saban Capital Group's ten largest holdings make up 80% of its $47.6M portfolio in Q4 2018.
  • Saban Capital Group disclosed 20 positions in Q4 2018, its first 13F filing on record.

Based on Saban Capital Group's 13F filing for Q4 2018, filed 13 Feb 2019.