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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
+9.69%
1 Year Est. Return
-40.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
+$3.26B
(+23%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
14
New
3
Increased
7
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.09B |
| 2 |
PayPal
PYPL
|
+$1.01B |
| 3 |
Meta Platforms (Facebook)
META
|
+$964M |
| 4 |
TSMC
TSM
|
+$833M |
| 5 |
Amazon
AMZN
|
+$821M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$1.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.22B |
| 3 |
Adobe
ADBE
|
+$665M |
| 4 |
Netflix
NFLX
|
+$493M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.74% |
| 2 | Communication Services | 29.59% |
| 3 | Technology | 17.48% |
| 4 | Financials | 8.13% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $7.39B | 41.74% |
45,357,640
+5,144,260
| +13% | +$821M |
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $3.28B | 18.53% |
12,002,959
+3,517,750
| +41% | +$964M |
|
|
3
PayPal
PYPL
$49.9B
| $1.44B | 8.13% |
6,139,413
+4,878,013
| +387% | +$1.01B |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $1.38B | 7.77% |
15,700,000
+12,900,060
| +461% | +$1.09B |
|
|
5
TSMC
TSM
$2.07T
| $1.3B | 7.36% |
11,939,100
+8,782,200
| +278% | +$833M |
|
6
Microsoft
MSFT
$2.93T
| $1.11B | 6.25% |
4,968,656
+3,210,440
| +183% | +$690M |
|
7
Salesforce
CRM
$140B
| $677M | 3.83% |
3,041,709
+2,768,883
| +1,015% | +$673M |
|
|
8
Netflix
NFLX
$290B
| $582M | 3.29% |
10,764,560
-9,723,680
| -47% | -$493M |
|
9
AbCellera Biologics
ABCL
$1.97B
| $272M | 1.54% |
+6,767,190
| New | +$309M |
|
10
Pacific Biosciences
PACB
$447M
| $238M | 1.35% |
+9,191,755
| New | +$156M |
|
11
4D Molecular Therapeutics
FDMT
$575M
| $29.8M | 0.17% |
+717,734
| New | +$29.6M |
|
|
12
Adobe
ADBE
$94.3B
| $10M | 0.06% |
20,048
-1,376,225
| -99% | -$665M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-16,660,500
| Closed | -$1.22B |
|
|
14
Zoom
ZM
$26.7B
| – | – |
-3,830,702
| Closed | -$1.8B |
|
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SB Management's Q4 2020 Portfolio in Review
As of Q4 2020, SB Management held 14 positions worth $17.7B, up 23% from $14.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SB Management deployed $2.4B of net new capital in Q4 2020, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was AbCellera Biologics: 6,767,190 shares worth $272M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Adobe, an estimated $665M trimmed.
- SB Management's largest Q4 2020 buy was AbCellera Biologics: 6,767,190 shares worth $272M.
- SB Management added most to Alphabet (Google) Class C in Q4 2020, an estimated $1.09B increase.
- SB Management's biggest Q4 2020 reduction was Adobe, cutting an estimated $665M.
- SB Management fully exited Zoom in Q4 2020, selling an estimated $1.8B.
- SB Management's ten largest holdings make up 100% of its $17.7B portfolio in Q4 2020.
- SB Management opened 3 new positions and closed 2 in Q4 2020.
- SB Management's portfolio value rose 23% quarter-over-quarter to $17.7B.
Based on SB Management's 13F filing for Q4 2020, filed 16 Feb 2021.