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Saban Cheryl Portfolio holdings

AUM $334K
1-Year Est. Return 44.88%
This Fund
S&P 500
This Quarter Est. Return
-7%
1 Year Est. Return
-44.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334K
AUM Growth
-$17K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.31%
2 Technology 32.93%
3 Communication Services 22.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$120K 35.93%
1,060
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$64K 19.16%
274
– –
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$47K 14.07%
344
– –
TWLO icon
4
Twilio
TWLO
$30B
$46K 13.77%
671
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$29K 8.68%
200
– –
JD icon
6
JD.com
JD
$44.6B
$28K 8.38%
400
– –

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Saban Cheryl's Q3 2022 Portfolio in Review

As of Q3 2022, Saban Cheryl held 6 positions worth $334K, down 4.8% from $351K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Saban Cheryl opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

  • Saban Cheryl's ten largest holdings make up 100% of its $334K portfolio in Q3 2022.
  • Saban Cheryl opened 0 new positions and closed 0 in Q3 2022.
  • Saban Cheryl's portfolio value fell 4.8% quarter-over-quarter to $334K.

Based on Saban Cheryl's 13F filing for Q3 2022, filed 8 Nov 2022.