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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
+18.94%
1 Year Est. Return
-3.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
+$942K
Cap. Flow
-$5.32M
Cap. Flow %
-10.98%
Top 10 Hldgs %
86.41%
Holding
23
New
3
Increased
4
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.18M
2
NFLX icon
Netflix
NFLX
+$1.91M
3
ADBE icon
Adobe
ADBE
+$1.29M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
TTWO icon
Take-Two Interactive
TTWO
+$995K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$7.96M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.58M
3
TCOM icon
Trip.com Group
TCOM
+$1.44M
4
STLA icon
Stellantis
STLA
+$983K
5
TME icon
Tencent Music
TME
+$814K

Sector Composition

Rank Sector Weight
1 Communication Services 34.93%
2 Consumer Discretionary 25.16%
3 Technology 14.75%
4 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$7.76M 16%
49,350
– –
NFLX icon
2
Netflix
NFLX
$299B
$7.05M 14.54%
197,970
+55,220
+39% +$1.91M
AMZN icon
3
Amazon
AMZN
$2.92T
$6.87M 14.15%
77,100
+26,160
+51% +$2.18M
BABA icon
4
Alibaba
BABA
$293B
$5.34M 11%
29,250
– –
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$4.27M 8.8%
25,615
+6,640
+35% +$1.06M
CRM icon
6
Salesforce
CRM
$151B
$3.31M 6.82%
20,880
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$1.97M 4.06%
33,500
+15,400
+85% +$869K
SONY icon
8
Sony
SONY
$137B
$1.88M 3.88%
223,000
– –
APO icon
9
Apollo Global Management
APO
$72.4B
$1.78M 3.66%
62,860
– –
LGF.A
10
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.68M 3.47%
107,700
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.54M 3.17%
29,750
– –
ADBE icon
12
Adobe
ADBE
$99.5B
$1.36M 2.81%
+5,115
New +$1.29M
KKR icon
13
KKR & Co
KKR
$91.1B
$1.13M 2.33%
48,000
– –
SPOT icon
14
Spotify
SPOT
$103B
$995K 2.05%
7,167
– –
TTWO icon
15
Take-Two Interactive
TTWO
$45.4B
$968K 2%
+10,262
New +$995K
MSFT icon
16
Microsoft
MSFT
$3.45T
$601K 1.24%
+5,100
New +$556K
AAPL icon
17
Apple
AAPL
$4.54T
– –
-9,120
Closed -$360K
HAS icon
18
Hasbro
HAS
$13.2B
– –
-97,975
Closed -$7.96M
MGNI icon
19
Magnite
MGNI
$2.76B
– –
-12,407
Closed -$46K
STLA icon
20
Stellantis
STLA
$21.7B
– –
-68,000
Closed -$983K
TCOM icon
21
Trip.com Group
TCOM
$29.6B
– –
-53,200
Closed -$1.44M
TME icon
22
Tencent Music
TME
$15.5B
– –
-61,600
Closed -$814K
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-53,600
Closed -$2.58M

Similar funds

TCMV
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Saban Capital Group held 23 positions worth $48.5M, up 2% from $47.6M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Saban Capital Group withdrew a net $5.32M in Q1 2019, closing 7 positions. Its most notable exit was Hasbro, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Saban Capital Group opened a new position in Adobe worth $1.36M.

  • Saban Capital Group's largest Q1 2019 buy was Adobe: 5,115 shares worth $1.36M.
  • Saban Capital Group added most to Amazon in Q1 2019, an estimated $2.18M increase.
  • Saban Capital Group fully exited Hasbro in Q1 2019, selling an estimated $7.96M.
  • Saban Capital Group's ten largest holdings make up 86% of its $48.5M portfolio in Q1 2019.
  • Saban Capital Group opened 3 new positions and closed 7 in Q1 2019.
  • Saban Capital Group's portfolio value rose 2% quarter-over-quarter to $48.5M.

Based on Saban Capital Group's 13F filing for Q1 2019, filed 15 May 2019.