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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
+11.87%
1 Year Est. Return
-44.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588K
AUM Growth
-$80K
(-12%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-25.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$95.5K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$117K |
| 2 |
JD.com
JD
|
+$85K |
| 3 |
Alibaba
BABA
|
+$67.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.18% |
| 2 | Consumer Discretionary | 33.16% |
| 3 | Communication Services | 24.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$28.1B
| $166K | 28.23% |
420
+275
| +190% | +$95.5K |
|
2
Meta Platforms (Facebook)
META
$1.54T
| $120K | 20.41% |
344
| – | – |
|
3
Amazon
AMZN
$2.51T
| $113K | 19.22% |
660
| – | – |
|
|
4
Alibaba
BABA
$273B
| $82K | 13.95% |
360
-305
| -46% | -$67.8K |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $52K | 8.84% |
200
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $25K | 4.25% |
+200
| New | +$23.8K |
|
|
GTM
7
ZoomInfo Technologies
GTM
$849M
| $23K | 3.91% |
60
-2,483
| -98% | -$117K |
|
8
Microsoft
MSFT
$2.83T
| $7K | 1.19% |
24
| – | – |
|
|
9
JD.com
JD
$40.6B
| – | – |
-1,010
| Closed | -$85K |
|
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Saban Cheryl's Q2 2021 Portfolio in Review
As of Q2 2021, Saban Cheryl held 9 positions worth $588K, down 12% from $668K the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Saban Cheryl withdrew a net $150K in Q2 2021, closing 1 position and reducing 2 holdings. Its most notable exit was JD.com, an estimated $85K position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Saban Cheryl opened a new position in Alphabet (Google) Class C worth $25K.
- Saban Cheryl's largest Q2 2021 buy was Alphabet (Google) Class C: 200 shares worth $25K.
- Saban Cheryl added most to Twilio in Q2 2021, an estimated $95.5K increase.
- Saban Cheryl's biggest Q2 2021 reduction was ZoomInfo Technologies, cutting an estimated $117K.
- Saban Cheryl fully exited JD.com in Q2 2021, selling an estimated $85K.
- Saban Cheryl's ten largest holdings make up 100% of its $588K portfolio in Q2 2021.
- Saban Cheryl opened 1 new position and closed 1 in Q2 2021.
- Saban Cheryl's portfolio value fell 12% quarter-over-quarter to $588K.
Based on Saban Cheryl's 13F filing for Q2 2021, filed 10 Aug 2021.