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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
+3.48%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.83M
Cap. Flow
+$6.06M
Cap. Flow %
4.19%
Top 10 Hldgs %
64.69%
Holding
95
New
11
Increased
31
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.45M
2
CVX icon
Chevron
CVX
+$587K
3
PEP icon
PepsiCo
PEP
+$513K
4
BND icon
Vanguard Total Bond Market
BND
+$506K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$505K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.05M
2
AAPL icon
Apple
AAPL
+$531K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329K

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 5.81%
3 Energy 4.02%
4 Financials 3.64%
5 Utilities 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$208K 0.14%
1,731
-1,688
-49% -$198K
EMR icon
77
Emerson Electric
EMR
$91.3B
$208K 0.14%
+2,168
New +$195K
MPB icon
78
Mid Penn Bancorp
MPB
$968M
$207K 0.14%
+6,904
New +$222K
DHR icon
79
Danaher
DHR
$139B
$205K 0.14%
+870
New +$202K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.32B
$204K 0.14%
3,877
-1,164
-23% -$59.1K
CSCO icon
81
Cisco
CSCO
$485B
$203K 0.14%
+4,262
New +$194K
LOW icon
82
Lowe's Companies
LOW
$123B
$202K 0.14%
+1,016
New +$203K
PACB icon
83
Pacific Biosciences
PACB
$401M
$196K 0.14%
24,000
– –
PGX icon
84
Invesco Preferred ETF
PGX
$3.8B
$176K 0.12%
+15,771
New +$182K
THW
85
abrdn World Healthcare Fund
THW
$534M
$150K 0.1%
10,225
+178
+2% +$2.51K
SGMO
86
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$78K 0.05%
24,833
– –
ATER icon
87
Aterian
ATER
$5.42M
$46.2K 0.03%
5,000
– –
AMRS
88
DELISTED
Amyris Inc.
AMRS
$19.6K 0.01%
12,800
– –
AUD
89
DELISTED
Audacy, Inc.
AUD
$4.5K ﹤0.01%
20,000
– –
ADBE icon
90
Adobe
ADBE
$102B
– –
-812
Closed -$223K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,161
Closed -$401K
BIP icon
92
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-5,803
Closed -$208K
TSLA icon
93
Tesla
TSLA
$1.28T
– –
-1,199
Closed -$318K
UBER icon
94
Uber
UBER
$138B
– –
-8,443
Closed -$224K
ONCS
95
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-1,136
Closed -$12K
1 2 3
4

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LW
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CCM
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Sandbox Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Sandbox Financial Partners held 95 positions worth $145M, up 5.7% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sandbox Financial Partners deployed $6.06M of net new capital in Q4 2022, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was PepsiCo: 2,877 shares worth $520K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Amazon, an estimated $1.05M trimmed.

  • Sandbox Financial Partners's largest Q4 2022 buy was PepsiCo: 2,877 shares worth $520K.
  • Sandbox Financial Partners added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $6.45M increase.
  • Sandbox Financial Partners's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.05M.
  • Sandbox Financial Partners fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $401K.
  • Sandbox Financial Partners's ten largest holdings make up 65% of its $145M portfolio in Q4 2022.
  • Sandbox Financial Partners opened 11 new positions and closed 6 in Q4 2022.
  • Sandbox Financial Partners's portfolio value rose 5.7% quarter-over-quarter to $145M.

Based on Sandbox Financial Partners's 13F filing for Q4 2022, filed 25 Jan 2023.