satori fund performance
Hedge Fund 0001560208-22-000004.txt. The Satori Funds are private investment products which file an exemption under 3-c-7 and 3-c-1 of the Investment Advisors Act of 1940, thereby, reserved solely for qualified purchasers and accredited investors through an official subscription process. A Division of NBCUniversal. May 2018 For more information on how investor.com rates and reviews firms, please see the Trust Algorithm page. May 2022 When operating in this dual capacity, advisors may be incentivized to implement plans as an attorney that could drive higher revenue for themselves as investment advisors. May 2021 April 2020 Let's hope his S&P low of 2400 this year is wrong too. 619-305-0553, Is this your firm? A federal regulatory agency, a state regulatory agency, or a foreign financial regulatory authority other than the SEC or CFTC has found firm or an advisory affiliate to have been involved in a violation of investment-related statutes or regulations. , March 2023 Is your firm a broker-dealer or are you affiliated with one? Performance results may reflect expense subsidies and waivers in effect during periods shown. Yes or Niles said the U.S.-focused long-short equity fund is up this year, outperforming the S & P 500 , which has declined around 20% in the same period. When performance-based fees are charged, the financial advisor is paid for outperforming a benchmark, typically an index. Dan Niles is the Founder and Senior Portfolio Manager for the, The opinions expressed on this page are those of Daniel Niles and not necessarily those of AlphaOne Satori Management, LLC (the General Partner to the Satori Fund) or STP Investment Partners (CRD # 306086). What does this mean and why is it important? ***Log In or These conflicts can negatively impact clients via hidden fees and overall higher costs. How does your firm mitigate them? What does this mean and why is it important? 206-320-9263, Is this your firm? 2023 Reink Media Group LLC. Our Performance | Satori Investment Management. mentions in earnings calls skyrocket this season. Quick Stats More than 20% of the Satori Fund's portfolio is held in cash, according to Niles. Over the long term, profit is a reflection of value creation for stakeholders, a measure of what was given, not what was taken. Financial professionals should disclose all positions they hold (or have sold short) that they will also be recommending to their clients. Key to the fund's outperformance is their short positions, according to Niles. June 2012. We offer clients' a unique blend of best in class vendor products, proprietary applications and an . September 2021 Terms of Use | Disclaimers | Privacy Policy. How many times did it occur? April 2021 It should not be assumed that recommendations made in the future will be profitable or will equal the performance of the securities. The portfolio manager . He said his fund was also up in December so far, but did not disclose . Sensitive information sent over an HTTP connection can easily be eavesdropped on by third-parties. Why does your firm believe in offering commission-based services to clients? Hedge fund manager. For example, front-running is when a financial professional buys or sell securities ahead of their client. What does this mean and why is this important? When firms are dual-registered as broker-dealers, they may be subject to compensation-related conflicts of interest, including revenue sharing from mutual funds and the sale of proprietary investment products. Founded in 2018 as an unbiased resource empowering consumers to research and compare financial advisory firms, investor.com today gives consumers the tools to make smart money decisions about credit, investing, retirement planning, and more. . While this allows for a broader range of investment options and management styles to be offered by a firm, it can create an incentive for the firm to put their financial interests ahead of your own. Each month, investor.com serves as a trusted resource to help thousands of Americans research and compare financial advisors. Firm or a related person recommends the purchase of securities where the firm or a related person serves as an underwriter or general or managing partner. Satori Capital is a Texas-based multi-strategy investment firm that currently manages more than $1 billion in assets. Mr. Christensen has held Board positions with impact funds in the alternatives arena, including a . What conflicts do I need to be made aware of? Does your firm, or anyone associated with the firm, practice as a law firm? To file a complaint or dispute with this firm, please fill out the SEC Investor Complaint Form. Satori is designed to analyze every single poster in r/Superstonk and generate a confidence interval of how likely they are to be a shill. This hedge fund has not won any awards or trophies that we currently track. July 2022 When? The SEC or CFTC has found firm or an advisory affiliate to have been involved in a violation of its rules. This typically occurs when firms manage mutual funds or hedge funds alongside smaller retail accounts. What does this mean? Form D File Number: 021-178180. It is our organization's mission to provide unbiased and objective information. Dan Niles is the founder of Satori Fund and considered the "Michael Jordan of Technology Stock Analysts." Form D File Number: 021-70353. SuperStonk, under Satori, shifted from a place with good DD to one of recycled memes, and it's entirely possible that users let that happen assuming Satori was handling everything. July 2022 The higher the score, the more likely the account is a shill. It serves institutional and high net-worth investors. The Satori Fund is a US focused, technology biased, large capitalization, long-short equity fund managed by Dan Niles. What does this mean? For example, front-running is when a financial professional buys or sell securities ahead of their client. investor.com is not endorsed by or affiliated with the SEC or FINRA. Firm or a related person trades securities for themselves that they also recommend to their clients. Also with the focus on Green energy, the energy sector is hated and therefore valuations are low. Cash is king With market volatility set to persist in the near-term, Niles believes it Is important for investors to closely monitor their portfolios. Dan Niles is the founder and and senior portfolio manager for The Satori Fund. : DE | Fiscal Year End: 1231. Questions to ask April 2022 Each month, investor.com downloads the latest regulatory data from the SEC IAPD database. Founded in 2018 as an unbiased resource empowering consumers to research and compare financial advisory firms, investor.com today gives consumers the tools to make smart money decisions about credit, investing, retirement planning, and more. Find the latest Satori Resources Inc. (STRRF) stock quote, history, news and other vital information to help you with your stock trading and investing. TEL AVIV, Israel, Sept. 14, 2021 (GLOBE NEWSWIRE) -- Satori, the creator of the world's first DataSecOps platform, announced today it has raised $20 million in Series A funding round co-led by B . That information will be given to the Mods in order to inform their plans and decision making. Please provide me a list of the products and a summary of how much your firm earns from them. tips_and_updates Financial advisor education. In the past ten years, a regulatory agency other than the SEC or CFTC has previously entered an order against this firm or an advisory affiliate in connection with an investment-related activity. Should I Hire a Financial Advisor or DIY It? Superlatives What does this mean? Neither the SEC nor FINRA tracks portfolio performance metrics for the financial planning industry. As a result, unlike hedge funds, there is no historical performance for any financial advisory firm. Firm or an advisory affiliate has previously been fined or ordered to cease and desist activity by the SEC or CFTC. The Satori Capital neuro team offers extensive sector and domain expertise to help you make the most out of your investments. What does this mean? For instance, research has shown that mutual funds that use incentive fees take on more risk than funds that do not, and tend to double down and increase their risk following a poor performance. On November 4, Satori Fund's founder and CNBC regular Dan Niles made his argument against Apple stock ( AAPL) - Get Free Report. Questions to ask The Satori Fund I L.P., Satori Fund Ltd. and Satori Fund II, L.P. are registered as private placement offerings under section 3 (c)1 and 3 (c)7 of the 1940 Act, therefore, are only eligible to Accredited Investors and/or Qualified Purchasers as defined by the SEC under Regulation D. Sellers of unregistered securities are only allowed to sell to . "We are counting on our shorts making profits between now and year end and have more shorts than longs in the portfolio," he added. . October 2022 Our searchable database of U.S.-based financial advisors includes more than 17,000 firms across the country. What percentage of income does your firm receive from fees versus commissions? Firm performs side-by-side management with accounts that have differing fee structures. This year's bear market has left many investors deep in the red, but Dan Niles says his Satori Fund has bucked the trend. Firm or an advisory affiliate has previously had their authorization to act as an attorney, accountant, or federal contractor revoked or suspended. This could be detrimental to a client during down markets. Satori Resources Inc (STRRF) . During this time period the company's share price generated a Compounded Annual Growth Rate ("CAGR") of 74%, making it . Does your fim accept soft-dollar benefits? I'm no pro so need a simple answer, what was the 2022 fund return? As a financial advisory firm, Satori Financial can provide a variety of financial planning services for Americans. A domestic or foreign court has previously found firm or an advisory affiliate was involved in a violation of investment-related statutes or regulations. Best Debt Consolidation Loans for Bad Credit, Personal Loans for 580 Credit Score or Lower, Personal Loans for 670 Credit Score or Lower. Hedge funds (and their PsyOps teams) know about the recency effect, and if they could slowly morph the forum from being DD-focused into (the less damaging) meme . This data is then run through our proprietary Trust Algorithm to generate a star rating for each firm based on a variety of measures, including disciplinary history and conflicts of interest. SEC form, multiple filers or classes of filers, and much more.***. Options: Unit sales has improved for the auto industry from down 48% y/y in April to down 5% in November. What does this mean? Products. Thanks for sharing this piece! What conflicts arise from this relationship? made good money in XOM last year, Dan Niles is founder and portfolio manager for the Satori Fund, a tech-focused hedge fund. In the past ten years, firm or an advisory affiliate has been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a felony. Options: Quick Stats Recent Performance Trophies Superlatives Graphs Obligatory disclaimer: All of our data is crawled from the web and our understanding is that all . what about T, your 12/9 post said after hating T for so long the DIS model for releasing movies one day after they open in movie houses should help the Warner portionwhat say you now? In total, Satori Financial manages $34.3 million in assets. Most recently Ian was President and CEO of Abitibi Royalties from 2014-2021. As Apple stock - Get Free Report heads back towards all-time highs and the $3 trillion market cap milestone, one name has popped into my mind: Dan Niles, from Satori Fund. What does this mean and why is it important? What does this mean? No one is going to get every single thing right. Does the firm offer products that have performance-based fees, or does it accept performance-based fees? What does this mean and why is it important? Would like to know the parameters that helps you qualify your top 5. 13F Fund Performance Evaluator; Developer API; 13F Stock Screener; 13F . How does your firm approach insurance sales? These commissions may be earned from the sale of investment or insurance products and are paid by the companies providing the products being sold. These conflicts can negatively impact clients via hidden fees and overall higher costs. Dan Niles, a founder and portfolio manager for the Satori Fund, believes the S&P 500 could stage a near-term rally although the ultimate lows are yet to be reached.. Niles . And 2022-2023 environment requires that to outperform. The firm's website is not secure by modern internet standards. Neither the SEC nor FINRA tracks portfolio performance metrics for the financial planning industry. All requests for updated information should also be reported directly to the SEC and/or FINRA. By setting an example of consciousness and inspired leadership, all of a companys stakeholders are enriched and will bring the approach to their own relationships. What does this mean and why is it important? The opinions expressed on this page are those of Daniel Niles and not necessarily those of AlphaOne Satori Management, LLC (the General Partner to the Satori Fund) or STP Investment Partners (CRD # 306086). What does this mean and why is it important? We believe conscious businesses are more innovative, less risky, and better positioned for growth. Business is good because it creates value; it is ethical because it is based on voluntary exchange; it is noble because it can elevate our existence; and it is heroic because it lifts people out of poverty and creates prosperity. What does this mean? A list containing all recommendations made by the manager within the last twelve (12) months is available upon request. The fund looks to invest in the equity securities of growth-oriented U.S. and foreign companies with medium to large market capitalizations. What does this mean? The firm's website is not secure by modern internet standards. Also, can you share past 3,5,7,10 years of top 5 results. Our searchable database of U.S.-based financial advisors includes more than 17,000 firms across the country. This arrangement creates a conflict where the firm and its representatives may be incentivized to insure clients with products, including annuities and life insurance, that generate high sales commissions when lower-cost alternatives may exist. Dan Niles, Satori Fund founder and portfolio manager, joins CNBC's "Closing Bell" to discuss his call on Oracle and his forecast on other tech stocks and the wider stock market. Firm or an advisory affiliate was previously found to have made false statements or omissions by the SEC or CFTC. Regulatory disclosures state that firm sells proprietary investments and products. No. Our system found no disciplinary alerts. Firm offers products that have performance-based fees; the managers of those products may be incentivized to take inappropriate risks to beat their performance benchmark. Performance Awards. In 2007, Warren Buffett entered into a famous bet that an unmanaged, low-cost S&P 500 stock index fund would out-perform an actively-managed group of high-cost hedge funds over the ten-year period . 0001306467-21-000005.txt. Questions to ask or to simply have an email sent to you whenever we receive a new A Satori investment encompasses more than just capital. Fund Type: Private Equity Fund. January 2021 2W - 6W . Satori Wealth Management manages $39.7 million and provides investment advisory services for 30 clients (1:30 advisor/client ratio). The notion of using an app or a . We exist to create, fund, and inspire businesses that elevate humanity. Magnas JV with LG Electronics announced last week helps round out the components they did not possess. -to-earth approach to investments as well as confident while soft spoken communication style. You have a typo in your Jan 3 note. Firm actively engages as insurance brokers or agents, or they are affiliated with an insurance company or agency. The SEC or CFTC has previously entered an order against this firm or an advisory affiliate in connection with an investment-related activity. Leveraging this valuable experience, we provide strategic advice to help our investments grow and succeed. In 2006, the Satori Fund was recognized as the "Best Newcomer" at the MARHedge U.S. STRRF | Complete Satori Resources Inc. stock news by MarketWatch. What does this mean? For further detail, see our articles on different types of advisors and financial advisor services. What does this mean and why is it important? During the U.S. Niles regularly appears on CNBC to share his stock predictions. All text and design is copyright 2020 WhaleWisdom.com. Yes or Hedge fund manager Dan Niles recommended that investors keep their powder dry headed into 2022, suggesting that cash might represent the best option given his dreary outlook for financial markets. AlphaOne Satori Fund, LP. Any data inaccuracies, please contact our team. Certified accolades including investor.com Star Rating Badge are only available to firms participating in investor.coms paid subscription-based program and earning a 4.5 to 5 star review from investor.com; participation in investor.com's paid subscription-based program does not guarantee being awarded investor.com Star Rating Badge certified accolades. Checks take place monthly. Complete submission text file. In the past ten years, firm or an advisory affiliate has been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a felony. While this may seem like an attractive compensation structure to ensure your advisor is making your money work for you, often, the managers of those products are incentivized to take inappropriate risks to beat their performance benchmark. What does this mean? Bearish hedge fund manager Dan Niles names his 'favorite investment' for 2023. pic.twitter.com/I1frEnFxN4. -$393,048. For more information you may also visit, https://reports.adviserinfo.sec.gov/reports/ADV/306086/PDF/306086.pdf. What does this mean and why is it important? As such, any shares or interests offered by such funds may only be sold through non-public private placements to qualified investors who meet certain net worth requirements and standards of investment sophistication. Education: Boston University (BS in systems engineering), Stanford University (MS in electrical engineering). Information is obtained from sources deemed reliable, but there is no representation or warranty as to its accuracy, completeness or reliability. In total, Satori Financial manages $34.9 million in assets. Investments in mutual funds involve risks. When operating in this dual capacity, advisors may be incentivized to implement plans as an attorney that could drive higher revenue for themselves as investment advisors. *SEC data last verified March 24, 2023. All rights reserved. THE INFORMATION CONTAINED HEREIN THEREFORE IS NOT INTENDED TO BE COMPLETE OR FINAL AND IS QUALIFIED IN ITS ENTIRETY BY THE OFFERING MEMORANDUM AND GOVERNING DOCUMENT FOR EACH FUND. Nikada/E+ via Getty Images. Why doesnt your firm use a secure website? Performance data shown (a) is calculated net of all fees and expenses, including an incentive fee accrual, (b) assumes the reinvestment of any dividends and distributions and that investors are eligible to participate in the profits and losses from New Issue securities pursuant to FINRA Rules 5130 and 5131 since inception of the Fund, and (c) is not audited, although the financial data upon which it is based is subject to an annual audit. His fund bought shares in online food delivery platform DoorDash for the "first time time ever" recently. To learn more about different types of pricing models, see our article on how much a financial advisor costs. What does this mean? The Satori Funds are private investment products which file an exemption under 3-c-7 and 3-c-1 of the Investment Advisors Act of 1940, thereby, reserved solely . As a reminder at the end of 2021 Dan's yearly top 5 stock picks for 2022 were Cash, KRE, Googl, Facebook (Meta) and USO. Firm can legally elect to accept commissions for their investment advisory services. Why doesnt your firm use a secure website? Firm performs side-by-side management with accounts that have differing fee structures. This arrangement creates a conflict where the firm and its representatives may be motivated to insure clients with products, including annuities and life insurance, that generate high sales commissions when lower-cost alternatives may exist. The following material and information presented on this site is not a solicitation or an offer of securities. Intelligence. Some firms receive these fees as payments, which creates an incentive to promote them. Trophies February 2021 At only a 12x PE, MGA is a cheap way to play the EV trend. Here's where he is putting his money. In the past 10 years, a domestic or foreign court has issued an injunction against the firm or an advisory affiliate in connection with an investment-related activity. The firm last filed a Form D notice of exempt offering of securities on 2023-02-23. MGA a few years ago was reportedly in discussions with Apple on helping them produce EV vehicles. , the Registered Investment Advisor to the Satori Fund. Learn More. Dan Niles is the founder and portfolio manager of Satori Fund, a long-short equity fund that focuses on U.S. technology companies. Neither the SEC nor FINRA tracks portfolio performance metrics for the financial planning industry. To file a complaint or dispute with this firm, please fill out the SEC Investor Complaint Form. Dan Niles, founder and senior portfolio manager for the Satori Fund, explains why even with rising inflation, now may be a good time for retail investors to hold more cash. Founder & Portfolio Manager of the Satori Fund, Financial Commentator @Stanford Alumni, Tech Nerd, Bad Tennis Player, Proud Dad Regulatory disclosures state that firm sells proprietary investments and products. Is your firm affiliated with a law firm in any capacity? Short Term. Ganesh Rao @_GaneshRao. For access to live and ex. As a result, we do not support personal reviews on the site. Got a confidential news tip? : 000000000 | State of Incorp. What does this mean? It is our organization's mission to provide unbiased and objective information. For more information you may request fund documents by completing the following attestation. What does this mean? February 2021 Questions to ask Each month, investor.com downloads the latest regulatory data from the SEC IAPD database. The SEC or CFTC has previously found the firm or an advisory affiliate responsible for having an investment-related business have its authorization to do business denied, suspended, or revoked. . What does this mean? Shorting is a strategy that sees investors bet the price of a stock will fall. 13F filing from SATORI FUND I L.P., enter your Index performance quoted is shown for illustrative purposes only, does not represent actual Fund performance and is not meant to forecast, imply or guarantee future Fund performance. Principles not rules guide actions, and the spirit of the agreement is more important than the letter of the agreement. Satori Financial currently serves clients in the following states: CA, WA. Compare against similar firms. Street Address 1 Street Address 2; 1000 Chesterbrook Blvd: Any views or opinions expressed may not reflect those of the firm as a whole. February 2023 This could be detrimental to a client during down markets. However, we still see many tailwinds for the sports betting space despite stock price performance this year. What does this mean and why is it important? May 2021 IPO Performance; Ownership Search; Dividend History; . , the Registered Investment Advisor to the Satori Fund. Speaking to CNBC on Thursday, the founder and portfolio manager at Satori Fund said that given the likely further downside risk in the tech sector, investors should look to energy and financials . While Satori Financial advises clients across a variety of portfolio sizes, the average client balance is currently $1.5 million. In 2006, the Satori Fund was recognized as the Best Newcomer at the MARHedge U.S. . The headquarters of Satori Wealth Management is 4660 LA Jolla Village Drive, Suite 100. June 2022 Performance Awards in New York in 2006, the fund was awarded the "Best Newcomer" by MARHedge. A Self-Regulatory Organization has previously found the firm or an advisory affiliate responsible for having an investment-related business have its authorization to do business denied, suspended, or revoked. Analyst Mark Mahaney shares his top two tech stock picks, giving one 152% upside, A.I. He noted that the company gained market share during the 2008 global financial crisis, with the stock delivering an 18% return even as the S & P 500 declined 38% over the same period. What does this mean? To be more specific, Dan Niles net worth is believed to be over $9 million, but the fund manager's portfolio may exceed that amount several times over. As a result, unlike hedge funds, there is no historical performance for any financial advisory firm. The AlphaOne Satori Fund, which Niles then managed at Neuberger Berman, was named "Best Newcomer" by MARHedge at the U.S. How do these benefits affect the firms selection of a broker-dealer partner?
