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SCP
Sender Company & Partners Portfolio holdings
AUM
$165M
1-Year Est. Return
34.66%
This Fund
S&P 500
This Quarter
Est. Return
-33.18%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.7M
AUM Growth
-$45.9M
(-49%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-62.45%
Top 10 Holdings %
Top 10 Hldgs %
90.45%
Holding
68
New
18
Increased
2
Reduced
6
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$507K |
| 2 |
Emerson Electric
EMR
|
+$482K |
| 3 |
Lear
LEA
|
+$360K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$336K |
| 5 |
iShares Silver Trust
SLV
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.69M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$5.5M |
| 3 |
MP Materials
MP
|
+$4.72M |
| 4 |
Citi Trends
CTRN
|
+$4.04M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.76% |
| 2 | Financials | 1.54% |
| 3 | Energy | 1.27% |
| 4 | Technology | 1.19% |
| 5 | Materials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellium
CSTM
$3.76B
| $132K | 0.28% |
+10,024
| New | +$160K |
|
27
Aptiv
APTV
$12B
| – | – |
-1,848
| Closed | -$221K |
|
28
PUT
Broadcom
AVGO
$1.85T
| – | – |
-14,000
| Closed | -$882K |
|
29
BILL Holdings
BILL
$4.49B
| – | – |
-925
| Closed | -$210K |
|
30
CALL
Booking.com
BKNG
$149B
| – | – |
-2,500
| Closed | -$235K |
|
|
31
Citi Trends
CTRN
$555M
| – | – |
-132,019
| Closed | -$4.04M |
|
32
CVS Health
CVS
$133B
| – | – |
-12,018
| Closed | -$1.22M |
|
33
Invesco DB Agriculture Fund
DBA
$1.23B
| – | – |
-33,282
| Closed | -$728K |
|
34
Datadog
DDOG
$95.4B
| – | – |
-4,622
| Closed | -$700K |
|
35
Deere & Co
DE
$160B
| – | – |
-1,850
| Closed | -$769K |
|
36
CALL
Walt Disney
DIS
$167B
| – | – |
-6,400
| Closed | -$878K |
|
37
CALL
Electronic Arts
EA
$53B
| – | – |
-5,100
| Closed | -$645K |
|
38
Expedia Group
EXPE
$35.4B
| – | – |
-1,849
| Closed | -$362K |
|
39
Ford
F
$58.5B
| – | – |
-115,194
| Closed | -$1.95M |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-48,080
| Closed | -$6.69M |
|
41
Janus International
JBI
$700M
| – | – |
-47,640
| Closed | -$429K |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| – | – |
-82,279
| Closed | -$3.06M |
|
43
PUT
MongoDB
MDB
$27.1B
| – | – |
-800
| Closed | -$355K |
|
44
MGM Resorts International
MGM
$11.4B
| – | – |
-35,131
| Closed | -$1.47M |
|
|
45
MP Materials
MP
$7.36B
| – | – |
-82,280
| Closed | -$4.72M |
|
46
Marqeta
MQ
$1.83B
| – | – |
-40,678
| Closed | -$1.8M |
|
47
PUT
Microsoft
MSFT
$3.45T
| – | – |
-1,700
| Closed | -$524K |
|
48
Nautilus Biotechnolgy
NAUT
$124M
| – | – |
-73,960
| Closed | -$321K |
|
49
PUT
ServiceNow
NOW
$115B
| – | – |
-2,500
| Closed | -$278K |
|
50
Pfizer
PFE
$143B
| – | – |
-46,224
| Closed | -$2.39M |
|
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Sender Company & Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Sender Company & Partners held 68 positions worth $47.7M, down 49% from $93.5M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Sender Company & Partners withdrew a net $29.8M in Q2 2022, closing 42 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $6.69M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Energy.
Against the trend, Sender Company & Partners opened a new position in Johnson Controls International worth $436K.
- Sender Company & Partners's largest Q2 2022 buy was Johnson Controls International: 9,108 shares worth $436K.
- Sender Company & Partners added most to Olin in Q2 2022, an estimated $101K increase.
- Sender Company & Partners's biggest Q2 2022 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $5.5M.
- Sender Company & Partners fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $6.69M.
- Sender Company & Partners's ten largest holdings make up 90% of its $47.7M portfolio in Q2 2022.
- Sender Company & Partners opened 18 new positions and closed 42 in Q2 2022.
- Sender Company & Partners's portfolio value fell 49% quarter-over-quarter to $47.7M.
Based on Sender Company & Partners's 13F filing for Q2 2022, filed 12 Aug 2022.