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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
+4.02%
1 Year Est. Return
-3.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
+$10.3M
Cap. Flow
+$8.68M
Cap. Flow %
14.76%
Top 10 Hldgs %
86.02%
Holding
20
New
4
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.13M
2
BABA icon
Alibaba
BABA
+$2.77M
3
PANW icon
Palo Alto Networks
PANW
+$1.55M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.38M
5
SONY icon
Sony
SONY
+$771K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.03M
2
ADBE icon
Adobe
ADBE
+$1.13M
3
KKR icon
KKR & Co
KKR
+$1.13M

Sector Composition

Rank Sector Weight
1 Communication Services 36.01%
2 Consumer Discretionary 25.89%
3 Technology 16.98%
4 Financials 4.14%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$8.03M 13.65%
49,350
– –
BABA icon
2
Alibaba
BABA
$293B
$7.68M 13.05%
45,310
+16,060
+55% +$2.77M
AMZN icon
3
Amazon
AMZN
$2.92T
$7.56M 12.84%
79,820
+2,720
+4% +$253K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$5.68M 9.65%
104,920
+71,420
+213% +$4.13M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$5.3M 9%
27,455
+1,840
+7% +$336K
NFLX icon
6
Netflix
NFLX
$299B
$5.2M 8.84%
141,650
-56,320
-28% -$2.03M
CRM icon
7
Salesforce
CRM
$151B
$3.17M 5.38%
20,880
– –
SONY icon
8
Sony
SONY
$137B
$3.16M 5.37%
301,500
+78,500
+35% +$771K
TTWO icon
9
Take-Two Interactive
TTWO
$45.4B
$2.69M 4.57%
23,712
+13,450
+131% +$1.38M
APO icon
10
Apollo Global Management
APO
$72.4B
$2.16M 3.66%
62,860
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.53M 2.6%
29,750
– –
PANW icon
12
Palo Alto Networks
PANW
$270B
$1.41M 2.39%
+41,430
New +$1.55M
LGF.A
13
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.32M 2.24%
107,700
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.23M 2.09%
9,186
+4,086
+80% +$519K
SPOT icon
15
Spotify
SPOT
$103B
$1M 1.7%
7,167
– –
DATA
16
DELISTED
Tableau Software, Inc.
DATA
$727K 1.24%
+4,380
New +$576K
UNH icon
17
UnitedHealth
UNH
$376B
$427K 0.73%
+1,750
New +$421K
ADBE icon
18
Adobe
ADBE
$99.5B
$303K 0.51%
1,030
-4,085
-80% -$1.13M
HDB icon
19
HDFC Bank
HDB
$123B
$283K 0.48%
+8,720
New +$263K
KKR icon
20
KKR & Co
KKR
$91.1B
– –
-48,000
Closed -$1.13M

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 Q2 2019 Portfolio in Review

As of Q2 2019, Saban Capital Group held 20 positions worth $58.9M, up 21% from $48.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Saban Capital Group deployed $8.68M of net new capital in Q2 2019, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Palo Alto Networks: 41,430 shares worth $1.41M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Netflix, an estimated $2.03M trimmed.

  • Saban Capital Group's largest Q2 2019 buy was Palo Alto Networks: 41,430 shares worth $1.41M.
  • Saban Capital Group added most to Alphabet (Google) Class A in Q2 2019, an estimated $4.13M increase.
  • Saban Capital Group's biggest Q2 2019 reduction was Netflix, cutting an estimated $2.03M.
  • Saban Capital Group fully exited KKR & Co in Q2 2019, selling an estimated $1.13M.
  • Saban Capital Group's ten largest holdings make up 86% of its $58.9M portfolio in Q2 2019.
  • Saban Capital Group opened 4 new positions and closed 1 in Q2 2019.
  • Saban Capital Group's portfolio value rose 21% quarter-over-quarter to $58.9M.

Based on Saban Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.