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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 | |
|---|---|---|---|---|---|---|
1
CALL
NXP Semiconductors
NXPI
$68B
| $19.3M | 40.6% |
+130,700
| New | +$22.7M |
|
|
DENT
2
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $9.46M | 19.85% |
+914,200
| New | +$9.46M |
|
|
3
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $6.31M | 13.25% |
610,000
-370,000
| -38% | -$5.5M |
|
|
SPLK
4
CALL
DELISTED
Splunk Inc
SPLK
| $2.67M | 5.6% |
+30,200
| New | +$3.32M |
|
5
CALL
Axalta
AXTA
$7.01B
| $1.91M | 4.01% |
+86,400
| New | +$2.2M |
|
|
SLACU
6
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $897K | 1.88% |
91,080
-1,370
| -1% | -$13.5K |
|
7
CALL
Nutanix
NTNX
$14.9B
| $824K | 1.73% |
+56,300
| New | +$1.17M |
|
8
Cheniere Energy
LNG
$56.5B
| $606K | 1.27% |
4,554
-4,689
| -51% | -$639K |
|
9
PUT
Intel
INTC
$464B
| $546K | 1.15% |
14,600
+8,100
| +125% | +$350K |
|
10
CALL
Blackbaud
BLKB
$1.5B
| $528K | 1.11% |
+9,100
| New | +$529K |
|
|
11
Johnson Controls International
JCI
$87.5B
| $436K | 0.91% |
+9,108
| New | +$507K |
|
|
12
Emerson Electric
EMR
$82.9B
| $435K | 0.91% |
+5,466
| New | +$482K |
|
|
13
Lear
LEA
$7.19B
| $344K | 0.72% |
+2,732
| New | +$360K |
|
14
Olin
OLN
$2.64B
| $337K | 0.71% |
7,288
+1,742
| +31% | +$101K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $309K | 0.65% |
+820
| New | +$336K |
|
16
Salesforce
CRM
$134B
| $301K | 0.63% |
1,822
-10,196
| -85% | -$1.8M |
|
17
PUT
Invesco QQQ Trust
QQQ
$455B
| $280K | 0.59% |
1,000
-19,400
| -95% | -$6.02M |
|
|
18
CALL
Cheniere Energy
LNG
$56.5B
| $279K | 0.59% |
+2,100
| New | +$286K |
|
19
Chubb
CB
$140B
| $269K | 0.56% |
+1,366
| New | +$281K |
|
|
20
Blackbaud
BLKB
$1.5B
| $264K | 0.55% |
+4,554
| New | +$265K |
|
|
21
iShares Silver Trust
SLV
$28.1B
| $255K | 0.54% |
+13,662
| New | +$285K |
|
22
Arthur J. Gallagher & Co
AJG
$63.7B
| $253K | 0.53% |
+1,549
| New | +$257K |
|
23
Plug Power
PLUG
$2.92B
| $226K | 0.47% |
13,663
-73,240
| -84% | -$1.45M |
|
24
TFI International
TFII
$12.4B
| $219K | 0.46% |
+2,733
| New | +$223K |
|
25
Truist Financial
TFC
$63.2B
| $212K | 0.44% |
+4,463
| New | +$220K |
|
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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.