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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
AUD
101
DELISTED
Audacy, Inc.
AUD
$51K 0.03%
20,000
– –
COMS
102
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$15K 0.01%
200
– –
NOK icon
103
Nokia
NOK
$52.3B
$5K ﹤0.01%
+20,000
New +$117K
SAN icon
104
CALL
Banco Santander
SAN
$206B
$5K ﹤0.01%
30,000
+9,000
+43% +$31.6K
LYG icon
105
CALL
Lloyds Banking Group
LYG
$90.8B
$3K ﹤0.01%
+60,000
New +$153K
TEF
106
CALL
DELISTED
Telefonica
TEF
$1K ﹤0.01%
20,645
-794
-4% -$3.31K
AFL icon
107
Aflac
AFL
$64.5B
– –
-58
Closed -$3K
ARKG icon
108
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-3,685
Closed -$275K
ARKK icon
109
ARK Innovation ETF
ARKK
$5.84B
– –
-16,879
Closed -$1.87M
CRWD icon
110
CrowdStrike
CRWD
$206B
– –
-3,632
Closed -$223K
DOCU
111
DocuSign
DOCU
$10.5B
– –
-1,093
Closed -$281K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,139
Closed -$246K
LYG icon
113
Lloyds Banking Group
LYG
$90.8B
– –
-91,950
Closed -$234K
NOK icon
114
CALL
Nokia
NOK
$52.3B
– –
-47,600
Closed -$44K
T icon
115
AT&T
T
$162B
– –
-17,945
Closed -$366K
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-5,244
Closed -$322K
PRTY
117
DELISTED
Party City Holdco Inc.
PRTY
– –
-12,185
Closed -$87K
AVLR
118
DELISTED
Avalara, Inc.
AVLR
– –
-1,704
Closed -$298K
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.