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Sandler Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 77.14%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+77.14%
3 Year Est. Return
+287.77%
5 Year Est. Return
+477.32%
10 Year Est. Return
+5,217.56%
AUM
$758M
AUM Growth
-$67.6M
Cap. Flow
-$89.5M
Cap. Flow %
-11.81%
Top 10 Hldgs %
26.11%
Holding
168
New
52
Increased
34
Reduced
16
Closed
61

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$26M
2
MCO icon
Moody's
MCO
+$12.8M
3
AXON
Axon Enterprise
AXON
+$12.2M
4
AMSG
Amsurg Corp
AMSG
+$12.2M
5
LH icon
Labcorp
LH
+$12M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.4M
2
V icon
Visa
V
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Industrials 14.61%
3 Financials 10.22%
4 Real Estate 7.46%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.46T
$435K 0.06%
18,200
+6,160
+51% +$153K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$391K 0.05%
+9,855
New +$362K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$350K 0.05%
2,850
– –
AMT icon
104
American Tower
AMT
$80.6B
$204K 0.03%
+1,800
New +$192K
CHMI
105
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$202K 0.03%
12,994
– –
ACN icon
106
PUT
Accenture
ACN
$101B
– –
-100,000
Closed -$11.5M
AXON
107
CALL
Axon Enterprise
AXON
$46.4B
– –
-450,000
Closed -$8.83M
BA icon
108
PUT
Boeing
BA
$185B
– –
-45,000
Closed -$5.71M
BCO icon
109
CALL
Brink's
BCO
$4.76B
– –
-247,000
Closed -$8.3M
BLK icon
110
Blackrock
BLK
$175B
– –
-10,000
Closed -$3.41M
BYD icon
111
Boyd Gaming
BYD
$6.16B
– –
-319,200
Closed -$6.59M
C icon
112
CALL
Citigroup
C
$224B
– –
-500,000
Closed -$20.9M
CAG icon
113
PUT
Conagra Brands
CAG
$7.14B
– –
-218,450
Closed -$7.58M
CP icon
114
PUT
Canadian Pacific Kansas City
CP
$79.7B
– –
-400,000
Closed -$10.6M
CRI icon
115
Carter's
CRI
$1.47B
– –
-93,520
Closed -$9.86M
CVS icon
116
CVS Health
CVS
$134B
– –
-100,800
Closed -$10.5M
EL icon
117
Estee Lauder
EL
$30.6B
– –
-65,900
Closed -$6.21M
EOG icon
118
PUT
EOG Resources
EOG
$77.6B
– –
-150,000
Closed -$10.9M
FOSL icon
119
PUT
Fossil Group
FOSL
$348M
– –
-200,000
Closed -$8.88M
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-337,400
Closed -$12.9M
ITB icon
121
iShares US Home Construction ETF
ITB
$2.25B
– –
-237,200
Closed -$6.42M
JBHT icon
122
JB Hunt Transport Services
JBHT
$25.1B
– –
-108,930
Closed -$9.18M
KMX icon
123
PUT
CarMax
KMX
$8.29B
– –
-250,000
Closed -$12.8M
KO icon
124
Coca-Cola
KO
$374B
– –
-172,300
Closed -$7.99M
LOW icon
125
Lowe's Companies
LOW
$119B
– –
-4,600
Closed -$348K
3 4
5
6 7

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DF
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PA
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EAM
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WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return

Sandler Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sandler Capital Management held 168 positions worth $758M, down 8.2% from $826M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sandler Capital Management withdrew a net $89.5M in Q2 2016, closing 61 positions and reducing 16 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sandler Capital Management opened a new position in State Street SPDR S&P Dividend ETF worth $26.9M.

  • Sandler Capital Management's largest Q2 2016 buy was State Street SPDR S&P Dividend ETF: 320,000 shares worth $26.9M.
  • Sandler Capital Management added most to Nielsen Holdings plc in Q2 2016, an estimated $7.98M increase.
  • Sandler Capital Management's biggest Q2 2016 reduction was Visa, cutting an estimated $16.2M.
  • Sandler Capital Management fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $28.4M.
  • Sandler Capital Management's ten largest holdings make up 26% of its $758M portfolio in Q2 2016.
  • Sandler Capital Management opened 52 new positions and closed 61 in Q2 2016.
  • Sandler Capital Management's portfolio value fell 8.2% quarter-over-quarter to $758M.

Based on Sandler Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.