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SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$88.8M
1-Year Est. Return
146.47%
This Fund
S&P 500
This Quarter
Est. Return
+30.17%
1 Year Est. Return
+146.47%
3 Year Est. Return
+1,930.21%
5 Year Est. Return
+4,169.37%
10 Year Est. Return
–
AUM
$48.2M
AUM Growth
–
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
88.27%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
31
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$8.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.07M |
| 3 |
Micron Technology
MU
|
+$4.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.92% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 6.71% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$307B
| $9.38M | 19.46% |
+173,530
| New | +$8.8M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $6.4M | 13.26% |
+17,108
| New | +$6.07M |
|
|
3
Micron Technology
MU
$996B
| $6.04M | 12.53% |
+80,365
| New | +$4.85M |
|
|
4
Invesco QQQ Trust
QQQ
$479B
| $4.06M | 8.42% |
+12,940
| New | +$3.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.45M | 5.09% |
+28,000
| New | +$2.36M |
|
6
Spruce Power Holding Corp
SPRU
$42.2M
| $2.25M | 4.66% |
+11,838
| New | +$1.28M |
|
7
Tesla
TSLA
$1.26T
| $2.1M | 4.35% |
+8,925
| New | +$1.52M |
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $1.62M | 3.36% |
+5,300
| New | +$1.54M |
|
9
VanEck Gold Miners ETF
GDX
$25.6B
| $1.44M | 2.99% |
+40,000
| New | +$1.49M |
|
10
Amazon
AMZN
$2.94T
| $1.3M | 2.7% |
+8,000
| New | +$1.28M |
|
11
ProShares UltraPro S&P 500
UPRO
$5.6B
| $1.08M | 2.23% |
+28,000
| New | +$921K |
|
12
Clover Health Investments
CLOV
$2.45B
| $1.01M | 2.1% |
+60,500
| New | +$674K |
|
|
LOTZ
13
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $986K | 2.04% |
+88,000
| New | +$905K |
|
14
Wells Fargo
WFC
$265B
| $936K | 1.94% |
+31,000
| New | +$803K |
|
|
SIOX
15
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $863K | 1.79% |
+310,500
| New | +$904K |
|
16
Gilead Sciences
GILD
$162B
| $816K | 1.69% |
+14,000
| New | +$845K |
|
17
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
| $694K | 1.44% |
+10,000
| New | +$758K |
|
18
JPMorgan Chase
JPM
$947B
| $686K | 1.42% |
+5,400
| New | +$604K |
|
19
Western Digital
WDC
$156B
| $665K | 1.38% |
+15,876
| New | +$527K |
|
20
Enphase Energy
ENPH
$5.24B
| $614K | 1.27% |
+3,500
| New | +$444K |
|
21
NIO
NIO
$11.5B
| $498K | 1.03% |
+10,219
| New | +$395K |
|
22
Apple
AAPL
$4.56T
| $464K | 0.96% |
+3,500
| New | +$421K |
|
23
Bit Digital
BTBT
$475M
| $362K | 0.75% |
+16,500
| New | +$92.8K |
|
24
Goldman Sachs
GS
$301B
| $343K | 0.71% |
+1,300
| New | +$289K |
|
25
Ichor Holdings
ICHR
$2.45B
| $241K | 0.5% |
+8,000
| New | +$226K |
|
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Sassicaia Capital Advisers's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Sassicaia Capital Advisers, which disclosed 31 positions worth $48.2M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Netflix: 173,530 shares worth $9.38M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, followed by Technology and Consumer Discretionary.
- Sassicaia Capital Advisers's largest Q4 2020 buy was Netflix: 173,530 shares worth $9.38M.
- Sassicaia Capital Advisers's ten largest holdings make up 77% of its $48.2M portfolio in Q4 2020.
- Sassicaia Capital Advisers disclosed 31 positions in Q4 2020, its first 13F filing on record.
Based on Sassicaia Capital Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.