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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
-1.8%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.62M
Cap. Flow
-$223K
Cap. Flow %
-0.16%
Top 10 Hldgs %
68.66%
Holding
91
New
4
Increased
38
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
3
TSLA icon
Tesla
TSLA
+$335K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$269K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$237K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
BND icon
Vanguard Total Bond Market
BND
+$707K
3
V icon
Visa
V
+$442K
4
MSFT icon
Microsoft
MSFT
+$243K
5
PFE icon
Pfizer
PFE
+$241K

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Consumer Discretionary 8.81%
3 Communication Services 3.56%
4 Financials 3.5%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
76
Brookfield Infrastructure Partners
BIP
$18.4B
$208K 0.15%
+5,803
New +$233K
NOW icon
77
ServiceNow
NOW
$122B
$204K 0.15%
2,700
-590
-18% -$53.1K
PACB icon
78
Pacific Biosciences
PACB
$447M
$139K 0.1%
24,000
– –
THW
79
abrdn World Healthcare Fund
THW
$540M
$129K 0.09%
+10,047
New +$148K
SGMO
80
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$122K 0.09%
24,833
– –
ATER icon
81
Aterian
ATER
$5.49M
$74K 0.05%
5,000
-1,250
-20% -$36.4K
AMRS
82
DELISTED
Amyris Inc.
AMRS
$37K 0.03%
12,800
– –
ONCS
83
DELISTED
OncoSec Medical Incorporated
ONCS
$12K 0.01%
1,136
– –
AUD
84
DELISTED
Audacy, Inc.
AUD
$8K 0.01%
20,000
– –
BAC icon
85
Bank of America
BAC
$440B
– –
-6,972
Closed -$217K
BIDU icon
86
Baidu
BIDU
$38.2B
– –
-1,610
Closed -$239K
BND icon
87
Vanguard Total Bond Market
BND
$158B
– –
-9,391
Closed -$707K
CRWD icon
88
CrowdStrike
CRWD
$215B
– –
-4,956
Closed -$209K
GILD icon
89
Gilead Sciences
GILD
$168B
– –
-3,500
Closed -$216K
PFE icon
90
Pfizer
PFE
$145B
– –
-4,602
Closed -$241K
COMS
91
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-200
Closed -$3K
1 2 3
4

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Sandbox Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Sandbox Financial Partners held 91 positions worth $137M, down 2.6% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sandbox Financial Partners's Q3 2022 filing shows 4 new, 38 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,149 shares worth $412K. The largest sale was Apple, an estimated $1.18M.

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

  • Sandbox Financial Partners's largest Q3 2022 buy was iShares Core S&P 500 ETF: 1,149 shares worth $412K.
  • Sandbox Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $1.6M increase.
  • Sandbox Financial Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $1.18M.
  • Sandbox Financial Partners fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $707K.
  • Sandbox Financial Partners's ten largest holdings make up 69% of its $137M portfolio in Q3 2022.
  • Sandbox Financial Partners opened 4 new positions and closed 7 in Q3 2022.
  • Sandbox Financial Partners's portfolio value fell 2.6% quarter-over-quarter to $137M.

Based on Sandbox Financial Partners's 13F filing for Q3 2022, filed 14 Nov 2022.