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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
+11.49%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
95.26%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.9M |
| 2 |
Amazon
AMZN
|
+$13.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.73M |
| 4 |
Microsoft
MSFT
|
+$5.99M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.12% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 5.73% |
| 4 | Financials | 4.53% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $25.2M | 23.03% |
+190,060
| New | +$22.9M |
|
|
2
Amazon
AMZN
$2.5T
| $13.5M | 12.32% |
+82,800
| New | +$13.2M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.73M | 6.14% |
+132,450
| New | +$6.73M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.22M | 5.68% |
+44,043
| New | +$5.97M |
|
|
5
Microsoft
MSFT
$2.84T
| $6.2M | 5.66% |
+27,853
| New | +$5.99M |
|
6
Vanguard Growth ETF
VUG
$216B
| $5.08M | 4.64% |
+120,360
| New | +$4.8M |
|
7
Vanguard Total Bond Market
BND
$157B
| $4.97M | 4.54% |
+56,375
| New | +$4.96M |
|
8
ARK Innovation ETF
ARKK
$5.89B
| $3.88M | 3.54% |
+31,156
| New | +$3.38M |
|
9
Visa
V
$677B
| $2.52M | 2.3% |
+11,530
| New | +$2.36M |
|
10
ARK Web x.0 ETF
ARKW
$1.64B
| $2.16M | 1.97% |
+14,738
| New | +$1.89M |
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $2M | 1.82% |
+39,149
| New | +$2M |
|
12
Verizon
VZ
$194B
| $1.92M | 1.75% |
+32,699
| New | +$1.94M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.69M | 1.54% |
+14,261
| New | +$1.68M |
|
14
Mastercard
MA
$477B
| $1.49M | 1.36% |
+4,174
| New | +$1.39M |
|
15
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.4M | 1.28% |
+21,992
| New | +$1.33M |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $1.36M | 1.25% |
+15,580
| New | +$1.31M |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.3M | 1.19% |
+18,430
| New | +$1.22M |
|
18
Boeing
BA
$165B
| $1.29M | 1.17% |
+6,007
| New | +$1.15M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $1.22M | 1.12% |
+4,469
| New | +$1.23M |
|
20
NextEra Energy
NEE
$187B
| $1.14M | 1.04% |
+14,745
| New | +$1.1M |
|
21
ExxonMobil
XOM
$651B
| $904K | 0.83% |
+21,939
| New | +$823K |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $854K | 0.78% |
+9,740
| New | +$819K |
|
23
IBM
IBM
$202B
| $834K | 0.76% |
+6,933
| New | +$801K |
|
24
ARK Genomic Revolution ETF
ARKG
$1.51B
| $790K | 0.72% |
+8,473
| New | +$675K |
|
25
iShares US Treasury Bond ETF
GOVT
$43.6B
| $709K | 0.65% |
+26,010
| New | +$718K |
|
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SACTSONJ
Sandbox Financial Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Sandbox Financial Partners, which disclosed 69 positions worth $109M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Apple: 190,060 shares worth $25.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Communication Services.
- Sandbox Financial Partners's largest Q4 2020 buy was Apple: 190,060 shares worth $25.2M.
- Sandbox Financial Partners's ten largest holdings make up 70% of its $109M portfolio in Q4 2020.
- Sandbox Financial Partners disclosed 69 positions in Q4 2020, its first 13F filing on record.
Based on Sandbox Financial Partners's 13F filing for Q4 2020, filed 12 Feb 2021.