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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
-27.61%
1 Year Est. Return
-44.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351K
AUM Growth
-$144K
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 40.17%
2 Technology 35.9%
3 Communication Services 23.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$113K 32.19%
1,060
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$70K 19.94%
274
– –
TWLO icon
3
Twilio
TWLO
$30B
$56K 15.95%
671
– –
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$55K 15.67%
344
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$29K 8.26%
200
– –
JD icon
6
JD.com
JD
$44.6B
$28K 7.98%
400
– –

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Saban Cheryl's Q2 2022 Portfolio in Review

As of Q2 2022, Saban Cheryl held 6 positions worth $351K, down 29% from $495K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 40% 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 $351K portfolio in Q2 2022.
  • Saban Cheryl opened 0 new positions and closed 0 in Q2 2022.
  • Saban Cheryl's portfolio value fell 29% quarter-over-quarter to $351K.

Based on Saban Cheryl's 13F filing for Q2 2022, filed 15 Aug 2022.