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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
-4.01%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$2.37M
Cap. Flow
+$6.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
63.64%
Holding
96
New
1
Increased
47
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$774K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$735K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$362K
2
BABA icon
Alibaba
BABA
+$347K
3
BP icon
BP
BP
+$283K
4
ABBV icon
AbbVie
ABBV
+$268K
5
CVX icon
Chevron
CVX
+$257K

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Consumer Discretionary 5.86%
3 Energy 3.34%
4 Financials 2.93%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$258K 0.14%
4,452
-1,269
-22% -$77.8K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$105B
$246K 0.13%
10,419
-480
-4% -$11.8K
MRK icon
78
Merck
MRK
$322B
$245K 0.13%
2,382
-7
-0.3% -$754
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$225K 0.12%
3,105
– –
ADBE icon
80
Adobe
ADBE
$103B
$212K 0.11%
416
– –
HON icon
81
Honeywell
HON
$79.2B
$212K 0.11%
1,217
-134
-10% -$24.5K
PACB icon
82
Pacific Biosciences
PACB
$453M
$200K 0.11%
24,000
– –
THW
83
abrdn World Healthcare Fund
THW
$545M
$126K 0.07%
10,782
+195
+2% +$2.6K
VMO icon
84
Invesco Municipal Opportunity Trust
VMO
$655M
$103K 0.05%
12,569
-6,980
-36% -$63.8K
MHI
85
DELISTED
Pioneer Municipal High Income Fund
MHI
$98.7K 0.05%
13,656
-5,127
-27% -$42K
AEP icon
86
American Electric Power
AEP
$69.2B
– –
-2,500
Closed -$211K
ATER icon
87
Aterian
ATER
$5.24M
– –
-1,667
Closed -$9.2K
BABA icon
88
Alibaba
BABA
$311B
– –
-4,165
Closed -$347K
BP icon
89
BP
BP
$108B
– –
-8,010
Closed -$283K
LMT icon
90
Lockheed Martin
LMT
$136B
– –
-785
Closed -$362K
O icon
91
Realty Income
O
$58.2B
– –
-3,846
Closed -$230K
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$15.3B
– –
-6,363
Closed -$200K
SDG icon
93
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
– –
-3,146
Closed -$249K
SGMO
94
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-24,833
Closed -$32.3K
AMRS
95
DELISTED
Amyris Inc.
AMRS
– –
-18,000
Closed -$18.5K
ISEE
96
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-6,500
Closed -$256K
1 2 3
4

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WPC
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Sandbox Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Sandbox Financial Partners held 96 positions worth $189M, down 1.2% from $192M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sandbox Financial Partners deployed $6.7M of net new capital in Q3 2023, opening 1 new position and adding to 47 existing holdings. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 11,544 shares worth $400K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was AbbVie, an estimated $268K trimmed.

  • Sandbox Financial Partners's largest Q3 2023 buy was iShares ESG Advanced MSCI USA ETF: 11,544 shares worth $400K.
  • Sandbox Financial Partners added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $1.41M increase.
  • Sandbox Financial Partners's biggest Q3 2023 reduction was AbbVie, cutting an estimated $268K.
  • Sandbox Financial Partners fully exited Lockheed Martin in Q3 2023, selling an estimated $362K.
  • Sandbox Financial Partners's ten largest holdings make up 64% of its $189M portfolio in Q3 2023.
  • Sandbox Financial Partners opened 1 new position and closed 11 in Q3 2023.
  • Sandbox Financial Partners's portfolio value fell 1.2% quarter-over-quarter to $189M.

Based on Sandbox Financial Partners's 13F filing for Q3 2023, filed 10 Oct 2023.