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Saybrook Capital Portfolio holdings

AUM $400M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+23.41%
3 Year Est. Return
+67.15%
5 Year Est. Return
+77.87%
10 Year Est. Return
+320.86%
AUM
$397M
AUM Growth
+$36M
Cap. Flow
+$5.02M
Cap. Flow %
1.26%
Top 10 Hldgs %
65.55%
Holding
56
New
6
Increased
18
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$903K
2
V icon
Visa
V
+$769K
3
AAPL icon
Apple
AAPL
+$547K
4
CSCO icon
Cisco
CSCO
+$453K
5
MSFT icon
Microsoft
MSFT
+$444K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$287K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$162K
3
DEO icon
Diageo
DEO
+$137K
4
MMM icon
3M
MMM
+$59.9K
5
PFE icon
Pfizer
PFE
+$49.5K

Sector Composition

Rank Sector Weight
1 Financials 31.27%
2 Communication Services 19.87%
3 Technology 15.01%
4 Industrials 11.42%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$52.6B
$235K 0.06%
4,965
– –
BA icon
52
Boeing
BA
$171B
$209K 0.05%
1,036
– –
ADBE icon
53
Adobe
ADBE
$99.5B
$201K 0.05%
355
– –
1 2
3

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IAA
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Saybrook Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Saybrook Capital held 56 positions worth $397M, up 10% from $361M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Saybrook Capital's Q4 2021 filing shows 6 new, 18 increased and 11 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 2,140 shares worth $934K. The largest sale was Factset, an estimated $287K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

  • Saybrook Capital's largest Q4 2021 buy was Vanguard S&P 500 ETF: 2,140 shares worth $934K.
  • Saybrook Capital added most to Visa in Q4 2021, an estimated $769K increase.
  • Saybrook Capital's biggest Q4 2021 reduction was Factset, cutting an estimated $287K.
  • Saybrook Capital's ten largest holdings make up 66% of its $397M portfolio in Q4 2021.
  • Saybrook Capital opened 6 new positions and closed 0 in Q4 2021.
  • Saybrook Capital's portfolio value rose 10% quarter-over-quarter to $397M.

Based on Saybrook Capital's 13F filing for Q4 2021, filed 28 Jan 2022.