Saber Capital Management LLC

RIASEC Registered
Total AUM
$129M
Discretionary
$128M
99% of AUM
Avg account
$1.1M
Accounts
123
Employees
2
Advisory reps
2

Firm details

Headquarters
Fuquay Varina, North Carolina
CRD number
166103
Registered since
August 3, 2022
Custodians
CHARLES SCHWAB & CO., INC., FIDELITY DISTRIBUTORS COMPANY LLC, INTERACTIVE BROKERS LLC
Fee structure
Percentage of AUM, Subscription Fees, Performance Based Fees
Client types
  • HNWI49.65%
  • Pooled Investment Vehicles47.15%
  • Individuals3.19%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsPublication of Periodicals

Firm profile

FINTRX

Overview

Saber Capital Management LLC is an SEC-registered investment adviser (registration year 2022) organized as an LLC and operating as a hedge-fund style manager. Filings identify individual and institutional clients as its primary client groups. The firm provides discretionary portfolio management for individuals, small businesses, pooled investment vehicles and institutional/business clients, and it also publishes periodic investment commentary. Its stated fee arrangements include asset-based fees, subscription fees and performance-based compensation. Saber does not identify as an active ESG investor and is not listed as a capital allocator in its filings.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 92%, Non-Exchange Traded Equities 8%92%
  • Exchange Traded Equities92%
  • Non-Exchange Traded Equities8%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$3.3M in ETFs

Passive

100%

$3.3M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV)BlackRockPassiveUltrashort Bond$3.3M32,300100.00%

Location

Primary office

Fuquay Varina, NC

Wake

Location

Fuquay Varina, NC

Headquartered in Fuquay Varina, NC, anchoring the Raleigh-Durham-Cary, NC metro in the South.

Metro area
Raleigh-Durham-Cary, NC
Region
South
County
Wake
Address
7621 Purfoy Rd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth