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Sabinal EQUITY Portfolios

We have four managed account portfolios. Each of these portfolios has a different profile and investment objective.

The EQUITY I portfolio is comprised of a combination of cash, stocks and exchange traded funds. We do not short in this portfolio. Tax deferred accounts can follow this strategy. The portfolio has a maximum of 30 positions. In ill-defined markets, the portfolio will tend to hold mostly cash. In bearish markets, the portfolio will hold more inverse ETFs. In bullish markets, it will hold fewer inverse ETFs and very little cash. The minimum account size is $100,000. See the Opportunistic Portfolios brochure for more details about this portfolio and the fee schedule.

The EQUITY II portfolio is very similarly structured to the EQUITY I portfolio with the following exceptions: The minimum account size is $25,000 and the maximum number of positions in the portfolio is 20. See the Opportunistic Portfolios brochure for more details about this portfolio and the fee schedule.

The EQUITY III portfolio is our covered call strategy portfolio. Only covered call trades are made in this portfolio. Although it may be 100% invested at any time, it will tend to hold more cash more of the time than the other Sabinal portfolios. The minimum account size for this portfolio is $100,000 or increments of $100,000. This portfolio can be followed with tax deferred accounts. See the Opportunistic Portfolios brochure for more details about this portfolio and the fee schedule.

The EQUITY IV portfolio is our most aggressive portfolio. It tends to be 100% invested in all markets. This portfolio will have a maximum of 20 positions. It can hold both long and short positions, including various types of options strategies. This portfolio cannot be followed in a tax deferred account. The minimum account size for this portfolio is $100,000 and due to the higher risk nature of this portfolio, only higher net worth clients with significant investment experience can participate in this portfolio. See the Opportunistic Portfolios brochure for more details about this portfolio and the fee schedule.

The EQUITY IV (Plus) portfolio is primarily designed for IRA or tax-deferred money. The management strategy that we use is much the same as the EQUITY IV portfolio, with the follow major differences: No margin is used and the portfolio does not hold short positions. This portfolio is designed for investors who can tolerate more risk than EQUITY I, II or III. It tends to be 100% invested in all markets, although we will use cash as a strategy when appropriate. This portfolio has a maximum of 20 positions. It can hold both long only positions, including various types of net long options strategies. The minimum account size for this portfolio is $100,000 and due to the higher risk nature of this portfolio, only higher net worth clients with significant investment experience can participate in this portfolio. See the Opportunistic Portfolios brochure for more details about this portfolio and the fee schedule.

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