Sabinal Company Profile
Sabinal Capital Investments, LLC is a registered financial advisory and licensed to manage money for investors in all 50 states, with our corporate office located in Austin, Texas.
Sabinal is a small investment firm with less than 10 employees. Our services are highly focused on stock market investing. We are very active investors for our client accounts. We do not invest in mutual funds and do not place client funds with other managers. 100% of all equities are managed by Sabinal staff.
We have a very long-term investment strategy, one week at a time.
Our investment goals are simple: We want to generate the highest return possible for the least tolerable risk.
EQUITY I, II & III tend to be risk averse. EQUITY IV and the hedge fund are much more risk tolerant. In our managed accounts, we use cash as a strategy where we will quickly move to cash in uncertain markets. In the hedge fund and EQUITY IV, we remain nearly 100% invested in all markets.
Our founder and President is Mike Turner. Mike also serves as the General Partner for the Sabinal Capital Market Bias Hedge Fund and the Portfolio Manager for each of our managed account portfolios.
Sabinal does not provide total financial advice to clients. We do not provide tax, retirement, estate, inheritance, bond, income, real estate or other financial advice. We strongly recommend that clients have other financial experts for that advice. We ONLY provide stock market investment services. Clients should only allow us to manage the percentage of total net worth that the client wants actively invested in the market.
We are active investors. This means that we may trade daily, hourly, weekly, monthly or annually. We are momentum investors. When markets are moving higher, we are typically long in the market. When markets are moving lower, we often buy long positions in inverse or short ETFs.
When we are approached by a client to manage some or all of his/her stock market investable funds, we first make sure that the client’s financial status and life’s objectives are a match for one or more of our portfolios. We do not do individual or one-off financial management with any client. Clients can choose to have their funds be managed to follow one or more of our portfolios. Once a client has selected the portfolio(s) to follow, we manage the client’s money in strict conformance with the rules of the portfolio. All clients get exactly the same fill price and percentage of shares held in their account. I manage the portfolios via a master account for each portfolio. Trades are filled at the master account level and then distributed or allocated to each client account based on the total net liquidated value of the client’s account for that portfolio.
All managed accounts are held at our broker of choice, ThinkorSwim, Inc. (www.thinkorswim.com). The clearing firm is Penson, Inc. (www.penson.com).
The hedge fund account is also held at ThinkorSwim and cleared through Penson.
