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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
-4.8%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.6M
(+9.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
114
New
8
Increased
47
Reduced
31
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$9.88M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Web x.0 ETF
ARKW
|
+$667K |
| 2 |
Vanguard Total Bond Market
BND
|
+$550K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$352K |
| 4 |
Invesco MSCI Sustainable Future ETF
ERTH
|
+$340K |
| 5 |
Trade Desk
TTD
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.7% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Communication Services | 4.76% |
| 4 | Financials | 4.39% |
| 5 | Utilities | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| – | – |
-6,976
| Closed | -$210K |
|
|
102
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-3,075
| Closed | -$352K |
|
103
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-2,844
| Closed | -$217K |
|
104
CALL
Lloyds Banking Group
LYG
$90.7B
| – | – |
-60,000
| Closed | -$3K |
|
105
Mid Penn Bancorp
MPB
$969M
| – | – |
-6,716
| Closed | -$213K |
|
106
Netflix
NFLX
$309B
| – | – |
-3,910
| Closed | -$236K |
|
107
Nokia
NOK
$53.5B
| – | – |
-20,000
| Closed | -$5K |
|
108
CALL
Banco Santander
SAN
$209B
| – | – |
-30,000
| Closed | -$5K |
|
109
iShares Semiconductor ETF
SOXX
$47.6B
| – | – |
-1,773
| Closed | -$320K |
|
|
TEF
110
CALL
DELISTED
Telefonica
TEF
| – | – |
-20,645
| Closed | -$1K |
|
|
THW
111
abrdn World Healthcare Fund
THW
$539M
| – | – |
-10,918
| Closed | -$178K |
|
|
112
Trade Desk
TTD
$8.91B
| – | – |
-3,711
| Closed | -$340K |
|
113
Veeva Systems
VEEV
$34.7B
| – | – |
-826
| Closed | -$211K |
|
|
XYZ
114
Block Inc
XYZ
$50.1B
| – | – |
-1,875
| Closed | -$303K |
|
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Sandbox Financial Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Sandbox Financial Partners held 114 positions worth $175M, up 9.8% from $159M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Sandbox Financial Partners deployed $23.1M of net new capital in Q1 2022, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Snowflake: 38,220 shares worth $8.76M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $550K trimmed.
- Sandbox Financial Partners's largest Q1 2022 buy was Snowflake: 38,220 shares worth $8.76M.
- Sandbox Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $2.7M increase.
- Sandbox Financial Partners's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $550K.
- Sandbox Financial Partners fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $667K.
- Sandbox Financial Partners's ten largest holdings make up 69% of its $175M portfolio in Q1 2022.
- Sandbox Financial Partners opened 8 new positions and closed 19 in Q1 2022.
- Sandbox Financial Partners's portfolio value rose 9.8% quarter-over-quarter to $175M.
Based on Sandbox Financial Partners's 13F filing for Q1 2022, filed 13 Apr 2022.