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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
-15.65%
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
$307M
AUM Growth
-$65M
Cap. Flow
-$3.04M
Cap. Flow %
-0.99%
Top 10 Hldgs %
64.35%
Holding
54
New
–
Increased
13
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.89M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$506K
3
MDLZ icon
Mondelez International
MDLZ
+$373K
4
PYPL icon
PayPal
PYPL
+$121K
5
AMZN icon
Amazon
AMZN
+$97.6K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K
3
AAPL icon
Apple
AAPL
+$577K
4
HON icon
Honeywell
HON
+$486K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K

Sector Composition

Rank Sector Weight
1 Financials 30.76%
2 Communication Services 17.88%
3 Technology 14.82%
4 Industrials 11.51%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
51
DELISTED
SVB Financial Group
SIVB
– –
-371
Closed -$208K
1 2
3

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Saybrook Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Saybrook Capital held 54 positions worth $307M, down 17% from $372M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Saybrook Capital's Q2 2022 filing shows 13 increased, 13 reduced and 5 closed positions. The largest sale was Verizon, an estimated $6.92M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.

  • Saybrook Capital added most to Nike in Q2 2022, an estimated $5.89M increase.
  • Saybrook Capital's biggest Q2 2022 reduction was Verizon, cutting an estimated $6.92M.
  • Saybrook Capital fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $888K.
  • Saybrook Capital's ten largest holdings make up 64% of its $307M portfolio in Q2 2022.
  • Saybrook Capital opened 0 new positions and closed 5 in Q2 2022.
  • Saybrook Capital's portfolio value fell 17% quarter-over-quarter to $307M.

Based on Saybrook Capital's 13F filing for Q2 2022, filed 3 Aug 2022.