We are live on ! Find out more
SSI

SVF Sponsor III Portfolio holdings

AUM $297M
1-Year Est. Return 163.24%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+163.24%
3 Year Est. Return
+132.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
97.58%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$106M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
1
Symbotic
SYM
$5.18B
$109M 100%
+9,090,000
New +$106M

Similar funds

EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

SVF Sponsor III's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for SVF Sponsor III, which disclosed 1 position worth $109M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Symbotic: 9,090,000 shares worth $109M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets.

  • SVF Sponsor III's largest Q4 2022 buy was Symbotic: 9,090,000 shares worth $109M.
  • SVF Sponsor III's ten largest holdings make up 100% of its $109M portfolio in Q4 2022.
  • SVF Sponsor III disclosed 1 position in Q4 2022, its first 13F filing on record.

Based on SVF Sponsor III's 13F filing for Q4 2022, filed 14 Feb 2023.