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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
+21.34%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$18.8M
(+25%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
74
New
26
Increased
4
Reduced
13
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$1.33M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.07M |
| 3 |
Baidu
BIDU
|
+$892K |
| 4 |
Moderna
MRNA
|
+$741K |
| 5 |
Airbnb
ABNB
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.29M |
| 2 |
Amazon
AMZN
|
+$4.59M |
| 3 |
Microsoft
MSFT
|
+$4.32M |
| 4 |
Plug Power
PLUG
|
+$3.79M |
| 5 |
Tesla
TSLA
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.34% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Technology | 5.72% |
| 4 | Financials | 2.99% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$311B
| $412K | 0.43% |
+1,259
| New | +$438K |
|
27
Visa
V
$690B
| $385K | 0.41% |
+1,706
| New | +$380K |
|
28
Genius Sports
GENI
$2.16B
| $380K | 0.4% |
+76,355
| New | +$358K |
|
29
Guardant Health
GH
$21.4B
| $379K | 0.4% |
16,170
-36
| -0.2% | -$1.03K |
|
30
Dell
DELL
$302B
| $361K | 0.38% |
+8,983
| New | +$362K |
|
|
MRSH
31
Marsh
MRSH
$91.4B
| $344K | 0.36% |
+2,067
| New | +$344K |
|
32
RH
RH
$3.56B
| $328K | 0.35% |
+1,348
| New | +$391K |
|
33
Morgan Stanley
MS
$341B
| $323K | 0.34% |
+3,683
| New | +$344K |
|
34
Travelers Companies
TRV
$78.7B
| $293K | 0.31% |
+1,708
| New | +$311K |
|
35
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $283K | 0.3% |
+8,983
| New | +$289K |
|
|
36
PayPal
PYPL
$50.1B
| $280K | 0.29% |
3,683
-81,674
| -96% | -$6.29M |
|
37
Trade Desk
TTD
$9.09B
| $274K | 0.29% |
4,491
-14,418
| -76% | -$767K |
|
38
Fidelity National Information Services
FIS
$22.9B
| $259K | 0.27% |
+4,761
| New | +$310K |
|
39
State Street
STT
$50.9B
| $252K | 0.26% |
+3,324
| New | +$280K |
|
40
Pinterest
PINS
$14.3B
| $245K | 0.26% |
8,984
-40,091
| -82% | -$1.04M |
|
|
AVDX
41
CALL
DELISTED
AvidXchange
AVDX
| $245K | 0.26% |
31,400
+13,400
| +74% | +$129K |
|
42
SoFi Technologies
SOFI
$24.1B
| $65.4K | 0.07% |
10,780
-7,229
| -40% | -$43.8K |
|
43
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $56.9K | 0.06% |
+10,000
| New | +$66.2K |
|
44
PUT
Apple
AAPL
$4.52T
| – | – |
-31,700
| Closed | -$4.12M |
|
45
Albemarle
ALB
$14.2B
| – | – |
-6,303
| Closed | -$1.37M |
|
46
Bank of America
BAC
$440B
| – | – |
-15,036
| Closed | -$498K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-990
| Closed | -$306K |
|
48
Crown Holdings
CCK
$13.2B
| – | – |
-13,507
| Closed | -$1.11M |
|
49
Datadog
DDOG
$103B
| – | – |
-16,207
| Closed | -$1.19M |
|
50
Walt Disney
DIS
$170B
| – | – |
-36,198
| Closed | -$3.14M |
|
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Sender Company & Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Sender Company & Partners held 74 positions worth $95M, up 25% from $76.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Sender Company & Partners deployed $17.2M of net new capital in Q1 2023, opening 26 new positions and adding to 4 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,288 shares worth $1.33M.
By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was PayPal, an estimated $6.29M trimmed.
- Sender Company & Partners's largest Q1 2023 buy was Meta Platforms (Facebook): 6,288 shares worth $1.33M.
- Sender Company & Partners added most to Match Group in Q1 2023, an estimated $1.33M increase.
- Sender Company & Partners's biggest Q1 2023 reduction was PayPal, cutting an estimated $6.29M.
- Sender Company & Partners fully exited Microsoft in Q1 2023, selling an estimated $4.32M.
- Sender Company & Partners's ten largest holdings make up 84% of its $95M portfolio in Q1 2023.
- Sender Company & Partners opened 26 new positions and closed 31 in Q1 2023.
- Sender Company & Partners's portfolio value rose 25% quarter-over-quarter to $95M.
Based on Sender Company & Partners's 13F filing for Q1 2023, filed 16 May 2023.