SC
Saban Cheryl
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%.
Personality snowflake
- Concentration
- 87.65
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 12
- Sizing Uniformity
- 93.85
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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 |
|---|
FAQ
What is Saban Cheryl and what type of investor is it?
Saban Cheryl is a 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%