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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
+11.74%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.1M
Cap. Flow
+$4.77M
Cap. Flow %
3%
Top 10 Hldgs %
67.6%
Holding
118
New
21
Increased
48
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.33M
3
NEE icon
NextEra Energy
NEE
+$695K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$598K
5
PACB icon
Pacific Biosciences
PACB
+$579K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$794K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$664K
4
BND icon
Vanguard Total Bond Market
BND
+$378K
5
T icon
AT&T
T
+$366K

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Consumer Discretionary 10.63%
3 Communication Services 5.74%
4 Financials 5.04%
5 Utilities 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$139B
$251K 0.16%
861
+93
+12% +$25.6K
EPD icon
77
Enterprise Products Partners
EPD
$81.9B
$249K 0.16%
11,356
+129
+1% +$2.89K
PFE icon
78
Pfizer
PFE
$143B
$247K 0.16%
+4,185
New +$207K
NFLX icon
79
Netflix
NFLX
$305B
$236K 0.15%
+3,910
New +$250K
WMT icon
80
Walmart Inc
WMT
$881B
$234K 0.15%
4,851
+312
+7% +$14.9K
HASI icon
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$231K 0.15%
4,354
+19
+0.4% +$1.1K
TMO icon
82
Thermo Fisher Scientific
TMO
$212B
$229K 0.14%
+343
New +$214K
LMT icon
83
Lockheed Martin
LMT
$135B
$228K 0.14%
643
-471
-42% -$163K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$228K 0.14%
5,782
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$224K 0.14%
+1,378
New +$218K
AEP icon
86
American Electric Power
AEP
$69.9B
$222K 0.14%
+2,500
New +$211K
BP icon
87
BP
BP
$114B
$222K 0.14%
8,340
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$124B
$217K 0.14%
2,844
-1,180
-29% -$87.5K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$217K 0.14%
900
-58
-6% -$13.7K
ABT icon
90
Abbott
ABT
$185B
$216K 0.14%
+1,532
New +$196K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$884B
$213K 0.13%
+446
New +$206K
MPB icon
92
Mid Penn Bancorp
MPB
$970M
$213K 0.13%
+6,716
New +$199K
LLY icon
93
Eli Lilly
LLY
$1,000B
$211K 0.13%
+766
New +$194K
VEEV icon
94
Veeva Systems
VEEV
$33.5B
$211K 0.13%
826
-75
-8% -$21.8K
HYMB icon
95
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$210K 0.13%
6,976
+4
+0.1% +$120
TSLA icon
96
Tesla
TSLA
$1.27T
$207K 0.13%
588
-297
-34% -$99.6K
BIP icon
97
Brookfield Infrastructure Partners
BIP
$18.4B
$200K 0.13%
+4,928
New +$190K
THW
98
abrdn World Healthcare Fund
THW
$540M
$178K 0.11%
+10,918
New +$180K
ONCS
99
DELISTED
OncoSec Medical Incorporated
ONCS
$60K 0.04%
2,841
+1,705
+150% +$57.6K
AMRS
100
DELISTED
Amyris Inc.
AMRS
$57K 0.04%
+10,500
New +$98K
1 2 3
4
5

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Sandbox Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Sandbox Financial Partners held 118 positions worth $159M, up 14% from $140M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sandbox Financial Partners's Q4 2021 filing shows 21 new, 48 increased, 31 reduced and 12 closed positions. Its largest new stake was Pacific Biosciences: 24,000 shares worth $491K. The largest sale was ARK Innovation ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sandbox Financial Partners's largest Q4 2021 buy was Pacific Biosciences: 24,000 shares worth $491K.
  • Sandbox Financial Partners added most to Apple in Q4 2021, an estimated $1.4M increase.
  • Sandbox Financial Partners's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $794K.
  • Sandbox Financial Partners fully exited ARK Innovation ETF in Q4 2021, selling an estimated $1.87M.
  • Sandbox Financial Partners's ten largest holdings make up 68% of its $159M portfolio in Q4 2021.
  • Sandbox Financial Partners opened 21 new positions and closed 12 in Q4 2021.
  • Sandbox Financial Partners's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Sandbox Financial Partners's 13F filing for Q4 2021, filed 11 Feb 2022.