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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
+1.55%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.2M
AUM Growth
-$18.7M
(-26%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-42.65%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
53
New
17
Increased
4
Reduced
6
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$9.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.38M |
| 3 |
Starbucks
SBUX
|
+$2.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.8M |
| 5 |
Nike
NKE
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.36M |
| 2 |
Amazon
AMZN
|
+$6.63M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.68M |
| 4 |
Microsoft
MSFT
|
+$5.43M |
| 5 |
Kenvue
KVUE
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.71% |
| 2 | Technology | 9.1% |
| 3 | Consumer Staples | 7.7% |
| 4 | Communication Services | 7.25% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$100B
| $322K | 0.62% |
+1,712
| New | +$299K |
|
27
Baidu
BIDU
$38.3B
| $255K | 0.49% |
+2,140
| New | +$247K |
|
28
Ambarella
AMBA
$3.63B
| – | – |
-6,023
| Closed | -$319K |
|
29
Datadog
DDOG
$97.4B
| – | – |
-8,601
| Closed | -$783K |
|
30
Dollar General
DG
$28.2B
| – | – |
-4,300
| Closed | -$455K |
|
31
Estee Lauder
EL
$30.6B
| – | – |
-1,721
| Closed | -$228K |
|
32
Enphase Energy
ENPH
$5.2B
| – | – |
-1,720
| Closed | -$207K |
|
33
Etsy
ETSY
$7.89B
| – | – |
-4,300
| Closed | -$278K |
|
34
Hewlett Packard
HPE
$66.5B
| – | – |
-43,006
| Closed | -$747K |
|
|
35
Kenvue
KVUE
$36.5B
| – | – |
-180,651
| Closed | -$3.63M |
|
36
McDonald's
MCD
$188B
| – | – |
-8,602
| Closed | -$2.27M |
|
37
MongoDB
MDB
$28.8B
| – | – |
-860
| Closed | -$297K |
|
|
38
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-18,922
| Closed | -$5.68M |
|
|
39
Microsoft
MSFT
$3.62T
| – | – |
-17,202
| Closed | -$5.43M |
|
40
Netflix
NFLX
$305B
| – | – |
-25,810
| Closed | -$975K |
|
41
Oracle
ORCL
$409B
| – | – |
-24,084
| Closed | -$2.55M |
|
42
Palo Alto Networks
PANW
$283B
| – | – |
-1,720
| Closed | -$202K |
|
43
Pinterest
PINS
$13.5B
| – | – |
-8,602
| Closed | -$233K |
|
44
CALL
Plug Power
PLUG
$2.9B
| – | – |
-723,300
| Closed | -$5.5M |
|
45
PUT
Invesco QQQ Trust
QQQ
$469B
| – | – |
-3,000
| Closed | -$1.07M |
|
46
RH
RH
$3.29B
| – | – |
-2,924
| Closed | -$773K |
|
47
Roku
ROKU
$21.6B
| – | – |
-24,083
| Closed | -$1.7M |
|
48
Schrodinger
SDGR
$1.14B
| – | – |
-13,761
| Closed | -$389K |
|
49
Shopify
SHOP
$152B
| – | – |
-38,703
| Closed | -$2.11M |
|
50
Super Micro Computer
SMCI
$18.5B
| – | – |
-25,800
| Closed | -$707K |
|
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Sender Company & Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Sender Company & Partners held 53 positions worth $52.2M, down 26% from $70.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Sender Company & Partners withdrew a net $22.3M in Q4 2023, closing 26 positions and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.68M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Sender Company & Partners opened a new position in KraneShares CSI China Internet ETF worth $4.37M.
- Sender Company & Partners's largest Q4 2023 buy was KraneShares CSI China Internet ETF: 161,689 shares worth $4.37M.
- Sender Company & Partners added most to AdvisorShares Pure US Cannabis ETF in Q4 2023, an estimated $9.6M increase.
- Sender Company & Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $7.36M.
- Sender Company & Partners fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $5.68M.
- Sender Company & Partners's ten largest holdings make up 72% of its $52.2M portfolio in Q4 2023.
- Sender Company & Partners opened 17 new positions and closed 26 in Q4 2023.
- Sender Company & Partners's portfolio value fell 26% quarter-over-quarter to $52.2M.
Based on Sender Company & Partners's 13F filing for Q4 2023, filed 8 Feb 2024.