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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
+10.66%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.2M
Cap. Flow
+$7.19M
Cap. Flow %
4.34%
Top 10 Hldgs %
65.95%
Holding
98
New
9
Increased
43
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
2
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$1.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$830K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$500K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$480K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$235K
2
BAC icon
Bank of America
BAC
+$216K
3
PFE icon
Pfizer
PFE
+$213K
4
EMR icon
Emerson Electric
EMR
+$208K
5
MPB icon
Mid Penn Bancorp
MPB
+$207K

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Consumer Discretionary 5.82%
3 Energy 3.45%
4 Financials 3.08%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.6B
$244K 0.15%
1,356
+15
+1% +$2.82K
O icon
77
Realty Income
O
$58.5B
$244K 0.15%
3,847
– –
MRK icon
78
Merck
MRK
$317B
$242K 0.15%
+2,279
New +$246K
D icon
79
Dominion Energy
D
$60B
$236K 0.14%
4,220
+3
+0.1% +$176
SHEL icon
80
Shell
SHEL
$243B
$232K 0.14%
+4,040
New +$238K
AEP icon
81
American Electric Power
AEP
$68.8B
$227K 0.14%
2,500
– –
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$105B
$213K 0.13%
8,724
-723
-8% -$18.1K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.34B
$206K 0.12%
3,822
-55
-1% -$2.93K
VMO icon
84
Invesco Municipal Opportunity Trust
VMO
$656M
$187K 0.11%
+19,062
New +$185K
MHI
85
DELISTED
Pioneer Municipal High Income Fund
MHI
$183K 0.11%
+20,626
New +$184K
PGX icon
86
Invesco Preferred ETF
PGX
$3.8B
$181K 0.11%
15,771
– –
THW
87
abrdn World Healthcare Fund
THW
$539M
$143K 0.09%
10,401
+176
+2% +$2.52K
SGMO
88
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$43.7K 0.03%
24,833
– –
AMRS
89
DELISTED
Amyris Inc.
AMRS
$20.4K 0.01%
15,000
+2,200
+17% +$3.14K
ATER icon
90
Aterian
ATER
$5.49M
$17.2K 0.01%
1,667
-3,333
-67% -$44.6K
AUD
91
DELISTED
Audacy, Inc.
AUD
$2.69K ﹤0.01%
20,000
– –
BAC icon
92
Bank of America
BAC
$442B
– –
-6,525
Closed -$216K
CSCO icon
93
Cisco
CSCO
$479B
– –
-4,262
Closed -$203K
DHR icon
94
Danaher
DHR
$140B
– –
-870
Closed -$205K
EMR icon
95
Emerson Electric
EMR
$91B
– –
-2,168
Closed -$208K
LOW icon
96
Lowe's Companies
LOW
$123B
– –
-1,016
Closed -$202K
MPB icon
97
Mid Penn Bancorp
MPB
$969M
– –
-6,904
Closed -$207K
PFE icon
98
Pfizer
PFE
$147B
– –
-4,156
Closed -$213K
1 2 3
4

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WKWM
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LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
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FC
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SCA
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RM
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Sandbox Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Sandbox Financial Partners held 98 positions worth $166M, up 15% from $145M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sandbox Financial Partners deployed $7.19M of net new capital in Q1 2023, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 22,304 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Chevron, an estimated $235K trimmed.

  • Sandbox Financial Partners's largest Q1 2023 buy was Calvert US Large-Cap Core Responsible Index ETF: 22,304 shares worth $1.14M.
  • Sandbox Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.72M increase.
  • Sandbox Financial Partners's biggest Q1 2023 reduction was Chevron, cutting an estimated $235K.
  • Sandbox Financial Partners fully exited Bank of America in Q1 2023, selling an estimated $216K.
  • Sandbox Financial Partners's ten largest holdings make up 66% of its $166M portfolio in Q1 2023.
  • Sandbox Financial Partners opened 9 new positions and closed 7 in Q1 2023.
  • Sandbox Financial Partners's portfolio value rose 15% quarter-over-quarter to $166M.

Based on Sandbox Financial Partners's 13F filing for Q1 2023, filed 21 Apr 2023.