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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
% of AUM
92.57%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$70.9M |
| 2 |
Uber
UBER
|
+$55.1M |
| 3 |
Snap
SNAP
|
+$17.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$12.7M |
| 5 |
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% |
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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.