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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 %
95.26%
Top 10 Hldgs %
69.83%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.9M
2
AMZN icon
Amazon
AMZN
+$13.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.73M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
VIG icon
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
OKTA icon
51
Okta
OKTA
$25.7B
$294K 0.27%
+1,156
New +$275K
AVLR
52
DELISTED
Avalara, Inc.
AVLR
$290K 0.26%
+1,761
New +$282K
AMT icon
53
American Tower
AMT
$80.6B
$288K 0.26%
+1,284
New +$299K
MJ icon
54
Amplify Alternative Harvest ETF
MJ
$104M
$271K 0.25%
+1,575
New +$249K
VEEV icon
55
Veeva Systems
VEEV
$34.4B
$264K 0.24%
+971
New +$272K
COUP
56
DELISTED
Coupa Software Incorporated
COUP
$262K 0.24%
+772
New +$239K
HON icon
57
Honeywell
HON
$78.2B
$259K 0.24%
+1,291
New +$235K
DOCU
58
DocuSign
DOCU
$10.5B
$258K 0.24%
+1,160
New +$261K
SPHB icon
59
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$255K 0.23%
+4,495
New +$224K
TDOC icon
60
Teladoc Health
TDOC
$1.22B
$244K 0.22%
+1,220
New +$248K
IHF icon
61
iShares US Healthcare Providers ETF
IHF
$1.26B
$229K 0.21%
+4,880
New +$217K
TSLA icon
62
Tesla
TSLA
$1.29T
$227K 0.21%
+963
New +$164K
CVX icon
63
Chevron
CVX
$385B
$222K 0.2%
+2,631
New +$213K
EPD icon
64
Enterprise Products Partners
EPD
$81.9B
$212K 0.19%
+10,846
New +$202K
GE icon
65
GE Aerospace
GE
$383B
$126K 0.12%
+2,334
New +$105K
RIO icon
66
Rio Tinto
RIO
$161B
$119K 0.11%
+10,337
New +$679K
PRTY
67
DELISTED
Party City Holdco Inc.
PRTY
$88K 0.08%
+14,380
New +$55.9K
FBIO icon
68
Fortress Biotech
FBIO
$91.7M
$46K 0.04%
+977
New +$42.3K
CSCI
69
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$8K 0.01%
+195
New +$7.22K
1 2
3

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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.