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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
-1.6%
1 Year Est. Return
-44.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619K
AUM Growth
+$17K
Cap. Flow
+$43.3K
Cap. Flow %
7%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$81.1K
2
TWLO icon
Twilio
TWLO
+$75.1K
3
AMZN icon
Amazon
AMZN
+$34.2K

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$96K
2
ZM icon
Zoom
ZM
+$51K

Sector Composition

Rank Sector Weight
1 Technology 43.46%
2 Consumer Discretionary 33.12%
3 Communication Services 23.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$177K 28.59%
1,060
+200
+23% +$34.2K
TWLO icon
2
Twilio
TWLO
$30B
$177K 28.59%
671
+251
+60% +$75.1K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$116K 18.74%
344
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$92K 14.86%
274
+250
+1,042% +$81.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$29K 4.69%
200
– –
JD icon
6
JD.com
JD
$44.6B
$28K 4.52%
400
– –
RNG icon
7
RingCentral
RNG
$4.66B
– –
-440
Closed -$96K
ZM icon
8
Zoom
ZM
$28.2B
– –
-195
Closed -$51K

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Saban Cheryl's Q4 2021 Portfolio in Review

As of Q4 2021, Saban Cheryl held 8 positions worth $619K, up 2.8% from $602K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Saban Cheryl deployed $43.3K of net new capital in Q4 2021, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was RingCentral, an estimated $96K sold.

  • Saban Cheryl added most to Microsoft in Q4 2021, an estimated $81.1K increase.
  • Saban Cheryl fully exited RingCentral in Q4 2021, selling an estimated $96K.
  • Saban Cheryl's ten largest holdings make up 100% of its $619K portfolio in Q4 2021.
  • Saban Cheryl opened 0 new positions and closed 2 in Q4 2021.
  • Saban Cheryl's portfolio value rose 2.8% quarter-over-quarter to $619K.

Based on Saban Cheryl's 13F filing for Q4 2021, filed 11 Feb 2022.