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SB Management Portfolio holdings

AUM $516M
1-Year Est. Return 40.71%
This Fund
S&P 500
This Quarter Est. Return
+22.1%
1 Year Est. Return
-40.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow %
95.7%
Top 10 Hldgs %
99.52%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.34B
2
META icon
Meta Platforms (Facebook)
META
+$2.19B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27B
4
ZM icon
Zoom
ZM
+$1.23B
5
NFLX icon
Netflix
NFLX
+$1.02B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.87%
2 Communication Services 32.38%
3 Technology 22.03%
4 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$6.33B 43.87%
+40,213,380
New +$6.34B
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$2.22B 15.4%
+8,485,209
New +$2.19B
ZM icon
3
Zoom
ZM
$26.7B
$1.8B 12.48%
+3,830,702
New +$1.23B
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$1.22B 8.46%
+16,660,500
New +$1.27B
NFLX icon
5
Netflix
NFLX
$290B
$1.02B 7.1%
+20,488,240
New +$1.02B
ADBE icon
6
Adobe
ADBE
$94.3B
$685M 4.74%
+1,396,273
New +$650M
MSFT icon
7
Microsoft
MSFT
$2.93T
$370M 2.56%
+1,758,216
New +$369M
TSM icon
8
TSMC
TSM
$2.07T
$256M 1.77%
+3,156,900
New +$240M
PYPL icon
9
PayPal
PYPL
$49.9B
$249M 1.72%
+1,261,400
New +$238M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$206M 1.43%
+2,799,940
New +$214M
CRM icon
11
Salesforce
CRM
$140B
$68.6M 0.48%
+272,826
New +$59.7M

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SB Management's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for SB Management, which disclosed 11 positions worth $14.4B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Amazon: 40,213,380 shares worth $6.33B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, followed by Communication Services and Technology.

  • SB Management's largest Q3 2020 buy was Amazon: 40,213,380 shares worth $6.33B.
  • SB Management's ten largest holdings make up 100% of its $14.4B portfolio in Q3 2020.
  • SB Management disclosed 11 positions in Q3 2020, its first 13F filing on record.

Based on SB Management's 13F filing for Q3 2020, filed 16 Nov 2020.