We are live on ! Find out more
SCM

Saber Capital Management Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$1.21M
Cap. Flow
+$4.26M
Cap. Flow %
4.37%
Top 10 Hldgs %
83.22%
Holding
18
New
1
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.22M
2
FND icon
Floor & Decor
FND
+$3.2M
3
BAC icon
Bank of America
BAC
+$53.7K
4
V icon
Visa
V
+$52.7K
5
NVR icon
NVR
NVR
+$38.3K

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.8M
2
GS icon
Goldman Sachs
GS
+$563K
3
META icon
Meta Platforms (Facebook)
META
+$390K
4
MA icon
Mastercard
MA
+$106K
5
AMZN icon
Amazon
AMZN
+$89.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.5%
2 Financials 30.28%
3 Communication Services 12.85%
4 Technology 10.62%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$15.8M 16.2%
139,652
-708
-0.5% -$89.5K
V icon
2
Visa
V
$673B
$10.5M 10.78%
59,102
+259
+0.4% +$52.7K
MSFT icon
3
Microsoft
MSFT
$3.35T
$10.3M 10.62%
44,410
+51
+0.1% +$13.5K
FND icon
4
Floor & Decor
FND
$5.98B
$8.45M 8.67%
120,223
+39,819
+50% +$3.2M
CPRT icon
5
Copart
CPRT
$27.4B
$7.55M 7.75%
283,872
+320
+0.1% +$9.53K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$6.53M 6.7%
68,240
– –
GS icon
7
Goldman Sachs
GS
$302B
$5.72M 5.87%
19,512
-1,737
-8% -$563K
JPM icon
8
JPMorgan Chase
JPM
$933B
$5.67M 5.82%
+54,216
New +$6.22M
NVR icon
9
NVR
NVR
$16.8B
$5.66M 5.81%
1,419
+9
+0.6% +$38.3K
AMZN icon
10
CALL
Amazon
AMZN
$2.53T
$4.86M 4.99%
43,000
-3,000
-7% -$379K
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$3.93M 4.04%
28,997
-2,408
-8% -$390K
BAC icon
12
Bank of America
BAC
$433B
$3.89M 4%
128,857
+1,606
+1% +$53.7K
MA icon
13
Mastercard
MA
$510B
$3.71M 3.81%
11,773
-320
-3% -$106K
ETSY icon
14
Etsy
ETSY
$7.89B
$1.72M 1.76%
17,150
– –
SPOT icon
15
Spotify
SPOT
$107B
$1.45M 1.49%
16,762
-414
-2% -$44.3K
PHM icon
16
Pultegroup
PHM
$24.5B
$1.03M 1.05%
27,395
+840
+3% +$35.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$610K 0.63%
6,340
+60
+1% +$6.7K
PSTH
18
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-190,874
Closed -$3.8M

Similar funds

KFS
Krane Financial Solutions Calabasas, California $147M AUM
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
SF
Strategent Financial Harrisonburg, Virginia $147M AUM 14.47% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Saber Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Saber Capital Management held 18 positions worth $97.4M, up 1.3% from $96.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Saber Capital Management deployed $4.26M of net new capital in Q3 2022, opening 1 new position and adding to 8 existing holdings. Its largest new stake was JPMorgan Chase: 54,216 shares worth $5.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs, an estimated $563K trimmed.

  • Saber Capital Management's largest Q3 2022 buy was JPMorgan Chase: 54,216 shares worth $5.67M.
  • Saber Capital Management added most to Floor & Decor in Q3 2022, an estimated $3.2M increase.
  • Saber Capital Management's biggest Q3 2022 reduction was Goldman Sachs, cutting an estimated $563K.
  • Saber Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $3.8M.
  • Saber Capital Management's ten largest holdings make up 83% of its $97.4M portfolio in Q3 2022.
  • Saber Capital Management opened 1 new position and closed 1 in Q3 2022.
  • Saber Capital Management's portfolio value rose 1.3% quarter-over-quarter to $97.4M.

Based on Saber Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.