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SFP
Sandbox Financial Partners Portfolio holdings
AUM
$356M
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
+11.49%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
95.26%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.9M |
| 2 |
Amazon
AMZN
|
+$13.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.73M |
| 4 |
Microsoft
MSFT
|
+$5.99M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.12% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 5.73% |
| 4 | Financials | 4.53% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$937B
| $560K | 0.51% |
+4,405
| New | +$492K |
|
27
Duke Energy
DUK
$96.9B
| $529K | 0.48% |
+5,781
| New | +$535K |
|
28
AbbVie
ABBV
$433B
| $509K | 0.46% |
+4,755
| New | +$457K |
|
29
Invesco QQQ Trust
QQQ
$469B
| $495K | 0.45% |
+1,578
| New | +$463K |
|
30
CoStar Group
CSGP
$12.2B
| $493K | 0.45% |
+5,330
| New | +$467K |
|
|
ONCS
31
DELISTED
OncoSec Medical Incorporated
ONCS
| $484K | 0.44% |
+3,409
| New | +$364K |
|
32
Trade Desk
TTD
$8.6B
| $457K | 0.42% |
+5,710
| New | +$431K |
|
33
AT&T
T
$162B
| $453K | 0.41% |
+20,873
| New | +$450K |
|
34
Abbott
ABT
$185B
| $451K | 0.41% |
+4,118
| New | +$448K |
|
35
UnitedHealth
UNH
$377B
| $447K | 0.41% |
+1,276
| New | +$428K |
|
36
Walmart Inc
WMT
$881B
| $409K | 0.37% |
+8,502
| New | +$413K |
|
37
ServiceNow
NOW
$118B
| $388K | 0.35% |
+3,525
| New | +$367K |
|
38
Blackstone
BX
$108B
| $387K | 0.35% |
+5,979
| New | +$348K |
|
39
Adobe
ADBE
$99.9B
| $373K | 0.34% |
+746
| New | +$360K |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $368K | 0.34% |
+5,668
| New | +$345K |
|
41
Salesforce
CRM
$152B
| $363K | 0.33% |
+1,629
| New | +$396K |
|
42
McDonald's
MCD
$188B
| $351K | 0.32% |
+1,635
| New | +$356K |
|
|
XYZ
43
Block Inc
XYZ
$48.9B
| $351K | 0.32% |
+1,613
| New | +$315K |
|
44
Dominion Energy
D
$60.5B
| $346K | 0.32% |
+4,605
| New | +$366K |
|
45
Southern Company
SO
$107B
| $346K | 0.32% |
+5,626
| New | +$338K |
|
46
Lockheed Martin
LMT
$135B
| $342K | 0.31% |
+963
| New | +$354K |
|
47
Uber
UBER
$146B
| $338K | 0.31% |
+6,631
| New | +$297K |
|
48
Vanguard S&P 500 ETF
VOO
$993B
| $318K | 0.29% |
+926
| New | +$302K |
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $310K | 0.28% |
+9,876
| New | +$313K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $299K | 0.27% |
+799
| New | +$283K |
|
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Sandbox Financial Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Sandbox Financial Partners, which disclosed 69 positions worth $109M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Apple: 190,060 shares worth $25.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Communication Services.
- Sandbox Financial Partners's largest Q4 2020 buy was Apple: 190,060 shares worth $25.2M.
- Sandbox Financial Partners's ten largest holdings make up 70% of its $109M portfolio in Q4 2020.
- Sandbox Financial Partners disclosed 69 positions in Q4 2020, its first 13F filing on record.
Based on Sandbox Financial Partners's 13F filing for Q4 2020, filed 12 Feb 2021.