We are live on ! Find out more
SFA

Source Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 33.62%
This Fund
S&P 500
This Quarter Est. Return
+24.43%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow %
92.57%
Top 10 Hldgs %
62.06%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$70.9M
2
UBER icon
Uber
UBER
+$55.1M
3
SNAP icon
Snap
SNAP
+$17.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 22.23%
3 Communication Services 7.75%
4 Consumer Discretionary 2.15%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
101
Wayfair
W
$11.8B
$227K 0.06%
+1,006
New +$267K
SIRI icon
102
SiriusXM
SIRI
$10.3B
$226K 0.06%
+3,555
New +$218K
WMT icon
103
Walmart Inc
WMT
$909B
$225K 0.06%
+4,680
New +$227K
BNS icon
104
Scotiabank
BNS
$110B
$217K 0.06%
+4,020
New +$191K
SIBN icon
105
SI-BONE Inc
SIBN
$771M
$209K 0.06%
+7,000
New +$170K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$202K 0.05%
+2,358
New +$195K
TXN icon
107
Texas Instruments
TXN
$258B
$201K 0.05%
+1,226
New +$191K
1 2 3 4
5

Similar funds

AFS
Annapolis Financial Services Annapolis, Maryland $338M AUM 23.49% 1-Year Est. Return
SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
PRWA
Platte River Wealth Advisors Louisville, Colorado $373M AUM 29.72% 1-Year Est. Return

Source Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Source Financial Advisors, which disclosed 109 positions worth $370M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is MarketAxess Holdings: 130,198 shares worth $74.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q4 2020 buy was MarketAxess Holdings: 130,198 shares worth $74.3M.
  • Source Financial Advisors's ten largest holdings make up 62% of its $370M portfolio in Q4 2020.
  • Source Financial Advisors disclosed 109 positions in Q4 2020, its first 13F filing on record.

Based on Source Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.