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Saban Cheryl Portfolio holdings

AUM $334K Turnover 0%
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
–
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

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 Held Since
AMZN icon
1
Amazon
AMZN
$2.6T
$120K 35.93%
1,060
– –
2021 Q1
6 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$64K 19.16%
274
– –
2021 Q1
6 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.6T
$47K 14.07%
344
– –
2021 Q1
6 quarters
TWLO icon
4
Twilio
TWLO
$31.5B
$46K 13.77%
671
– –
2021 Q1
6 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.42T
$29K 8.68%
200
– –
2021 Q2
5 quarters
JD icon
6
JD.com
JD
$34.7B
$28K 8.38%
400
– –
2021 Q3
4 quarters

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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.