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Saber Capital Management Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
104.18%
Top 10 Hldgs %
96.25%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.7M
2
AMZN icon
Amazon
AMZN
+$20.4M
3
SPOT icon
Spotify
SPOT
+$16.4M
4
META icon
Meta Platforms (Facebook)
META
+$14.1M
5
ETSY icon
Etsy
ETSY
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 42.53%
2 Consumer Discretionary 28.35%
3 Technology 12.89%
4 Industrials 4.57%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$305B
$24.2M 19.16%
+402,300
New +$25.7M
AMZN icon
2
Amazon
AMZN
$2.53T
$19.9M 15.73%
+119,360
New +$20.4M
SPOT icon
3
Spotify
SPOT
$107B
$15.3M 12.09%
+65,363
New +$16.4M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$14.3M 11.27%
+42,394
New +$14.1M
AMZN icon
5
CALL
Amazon
AMZN
$2.53T
$11.3M 8.96%
+68,000
New +$11.6M
MSFT icon
6
Microsoft
MSFT
$3.35T
$10.9M 8.63%
+32,454
New +$10.5M
ETSY icon
7
Etsy
ETSY
$7.89B
$9.71M 7.68%
+44,357
New +$10.7M
CPRT icon
8
Copart
CPRT
$27.4B
$5.78M 4.57%
+152,428
New +$5.66M
TWLO icon
9
Twilio
TWLO
$29B
$5.39M 4.26%
+20,472
New +$6.12M
W icon
10
Wayfair
W
$11.9B
$4.92M 3.89%
+25,914
New +$6.12M
MA icon
11
Mastercard
MA
$510B
$3.42M 2.7%
+9,510
New +$3.29M
NVR icon
12
NVR
NVR
$16.8B
$1.32M 1.05%
+224
New +$1.18M

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Saber Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Saber Capital Management, which disclosed 12 positions worth $126M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Netflix: 402,300 shares worth $24.2M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, followed by Consumer Discretionary and Technology.

  • Saber Capital Management's largest Q4 2021 buy was Netflix: 402,300 shares worth $24.2M.
  • Saber Capital Management's ten largest holdings make up 96% of its $126M portfolio in Q4 2021.
  • Saber Capital Management disclosed 12 positions in Q4 2021, its first 13F filing on record.

Based on Saber Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.