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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
-14.72%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$35.4M
(+87%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
59.13%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
83
New
39
Increased
5
Reduced
4
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.18M |
| 2 |
PayPal
PYPL
|
+$6.83M |
| 3 |
Tesla
TSLA
|
+$5.81M |
| 4 |
CrowdStrike
CRWD
|
+$4.44M |
| 5 |
Microsoft
MSFT
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.4M |
| 2 |
Oracle
ORCL
|
+$3.32M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$2.39M |
| 4 |
Atlassian
TEAM
|
+$763K |
| 5 |
Nike
NKE
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.17% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Communication Services | 16.97% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMEO
26
DELISTED
Vimeo
VMEO
| $1.11M | 1.46% |
+324,144
| New | +$1.25M |
|
27
Crown Holdings
CCK
$13B
| $1.11M | 1.46% |
+13,507
| New | +$1.08M |
|
28
SentinelOne
S
$7.15B
| $893K | 1.17% |
+61,227
| New | +$1.13M |
|
29
Trade Desk
TTD
$8.77B
| $848K | 1.11% |
18,909
+7,129
| +61% | +$361K |
|
|
PPLI
30
People Inc
PPLI
$3.45B
| $800K | 1.05% |
+21,951
| New | +$868K |
|
|
MAXR
31
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $704K | 0.92% |
+13,600
| New | +$373K |
|
32
CALL
Nutanix
NTNX
$16.5B
| $659K | 0.87% |
25,300
+10,800
| +74% | +$295K |
|
33
Global E Online
GLBE
$6.92B
| $558K | 0.73% |
+27,015
| New | +$613K |
|
34
Bank of America
BAC
$442B
| $498K | 0.65% |
+15,036
| New | +$518K |
|
35
Guardant Health
GH
$21.3B
| $441K | 0.58% |
+16,206
| New | +$742K |
|
|
PLL
36
DELISTED
Piedmont Lithium
PLL
| $396K | 0.52% |
+9,003
| New | +$499K |
|
37
US Bancorp
USB
$99.8B
| $385K | 0.51% |
+8,823
| New | +$378K |
|
38
CALL
IMAX
IMAX
$2.81B
| $330K | 0.43% |
+22,500
| New | +$328K |
|
39
PUT
Invesco
IVZ
$13.9B
| $320K | 0.42% |
+1,200
| New | +$20.5K |
|
40
Wells Fargo
WFC
$267B
| $316K | 0.41% |
+7,654
| New | +$339K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $306K | 0.4% |
+990
| New | +$294K |
|
42
Biogen
BIIB
$29.8B
| $249K | 0.33% |
900
-6
| -0.7% | -$1.7K |
|
|
PARAA
43
CALL
DELISTED
Paramount Global Class A
PARAA
| $238K | 0.31% |
+14,100
| New | +$298K |
|
44
MP Materials
MP
$8.24B
| $219K | 0.29% |
9,006
-4,586
| -34% | -$139K |
|
45
PNC Financial Services
PNC
$101B
| $213K | 0.28% |
+1,350
| New | +$212K |
|
46
Progressive
PGR
$121B
| $210K | 0.28% |
+1,621
| New | +$205K |
|
|
AVDX
47
CALL
DELISTED
AvidXchange
AVDX
| $179K | 0.23% |
+18,000
| New | +$156K |
|
48
SoFi Technologies
SOFI
$23.6B
| $83K | 0.11% |
+18,009
| New | +$89.3K |
|
|
49
Apple
AAPL
$4.45T
| – | – |
-30,807
| Closed | -$4.4M |
|
50
Arthur J. Gallagher & Co
AJG
$62.4B
| – | – |
-2,356
| Closed | -$403K |
|
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Sender Company & Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Sender Company & Partners held 83 positions worth $76.2M, up 87% from $40.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Sender Company & Partners deployed $45M of net new capital in Q4 2022, opening 39 new positions and adding to 5 existing holdings. Its largest new stake was Amazon: 72,662 shares worth $6.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was MP Materials, an estimated $139K trimmed.
- Sender Company & Partners's largest Q4 2022 buy was Amazon: 72,662 shares worth $6.1M.
- Sender Company & Partners added most to Plug Power in Q4 2022, an estimated $2.19M increase.
- Sender Company & Partners's biggest Q4 2022 reduction was MP Materials, cutting an estimated $139K.
- Sender Company & Partners fully exited Apple in Q4 2022, selling an estimated $4.4M.
- Sender Company & Partners's ten largest holdings make up 55% of its $76.2M portfolio in Q4 2022.
- Sender Company & Partners opened 39 new positions and closed 35 in Q4 2022.
- Sender Company & Partners's portfolio value rose 87% quarter-over-quarter to $76.2M.
Based on Sender Company & Partners's 13F filing for Q4 2022, filed 14 Feb 2023.