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3SCA

36 South Capital Advisors Portfolio holdings

AUM $3.76B
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
–
Cap. Flow
+$4.6B
Cap. Flow %
97.27%
Top 10 Hldgs %
73.18%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.49T
$643M 13.6%
+3,948,000
New +$630M
HD icon
2
PUT
Home Depot
HD
$335B
$360M 7.62%
+1,356,600
New +$373M
AAPL icon
3
PUT
Apple
AAPL
$4.95T
$344M 7.27%
+2,592,000
New +$312M
ADBE icon
4
PUT
Adobe
ADBE
$94.5B
$336M 7.1%
+671,100
New +$324M
VZ icon
5
PUT
Verizon
VZ
$198B
$321M 6.8%
+5,471,700
New +$325M
MSFT icon
6
PUT
Microsoft
MSFT
$2.89T
$304M 6.44%
+1,368,900
New +$294M
CRM icon
7
PUT
Salesforce
CRM
$142B
$295M 6.23%
+1,324,700
New +$322M
KO icon
8
PUT
Coca-Cola
KO
$362B
$289M 6.12%
+5,278,600
New +$273M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.51T
$288M 6.09%
+1,053,600
New +$289M
GOOG icon
10
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$279M 5.9%
+3,186,000
New +$269M
PG icon
11
PUT
Procter & Gamble
PG
$346B
$267M 5.64%
+1,917,400
New +$268M
MA icon
12
PUT
Mastercard
MA
$487B
$256M 5.42%
+717,400
New +$239M
ORCL icon
13
PUT
Oracle
ORCL
$345B
$220M 4.66%
+3,405,000
New +$203M
CME icon
14
PUT
CME Group
CME
$91.8B
$205M 4.35%
+1,128,700
New +$192M
CSCO icon
15
PUT
Cisco
CSCO
$452B
$192M 4.05%
+4,282,700
New +$176M
BKNG icon
16
PUT
Booking.com
BKNG
$145B
$128M 2.71%
+1,437,500
New +$111M

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PAM
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36 South Capital Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for 36 South Capital Advisors, which disclosed 16 positions worth $4.73B. Its ten largest holdings account for 73% of the portfolio.

  • 36 South Capital Advisors's ten largest holdings make up 73% of its $4.73B portfolio in Q4 2020.
  • 36 South Capital Advisors disclosed 16 positions in Q4 2020, its first 13F filing on record.

Based on 36 South Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.