SC
Saban Cheryl Historical SEC 13F Holdings & Archive (Q3 2022)
Saban CherylCIK: 0001568981
Sector-focusedQuality / disciplined sizingConcentrated strategy
Total reported value
$334.0K
Reporting period: 2022-09-30 · Number of holdings: 6
Saban Cheryl disclosed 6 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $334.0K and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 87.65
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 12
- Sizing Uniformity
- 93.85
Saban Cheryl's disclosed holdings carry a Herfindahl concentration index of 0.219 — mathematically equivalent to about 5 equally-sized positions, close to its 6 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.61), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
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* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 35.93% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 19.16% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.07% | — | — | |
| 4 | TWLO | Twilio Inc - A | Stock-Tech | 13.77% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.68% | — | +1900.00% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 8.38% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Saban Cheryl and what type of investor is it?
Saban Cheryl is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $334.0K, spread across 6 disclosed positions.
What are Saban Cheryl's largest equity positions?
Based on the latest 13F filing, Saban Cheryl's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $120.0K (35.9%)
2. Microsoft CORP (MSFT) — $64.0K (19.2%)
3. Meta Platforms Inc-class A (META) — $47.0K (14.1%)
4. Twilio Inc - A (TWLO) — $46.0K (13.8%)
5. Alphabet Inc-cl C (GOOG) — $29.0K (8.7%)
What changes did Saban Cheryl make in its most recent portfolio filing?
No notable portfolio changes were recorded for Saban Cheryl in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Saban Cheryl focus on?
Saban Cheryl is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 46.1%
• Communication Services: 29.2%
• Information Technology: 24.6%
Investment Profile
Saban Cheryl's portfolio is concentrated and long-term-holding, with 46.1% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has risen from 72 to 88 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its TWLO position for two straight quarters, cutting it by $65.0K while still holding $46.0K.
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