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KA

Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
-5.92%
1 Year Est. Return
+40.01%
3 Year Est. Return
+49.71%
5 Year Est. Return
+28.22%
10 Year Est. Return
+900.65%
AUM
$412M
AUM Growth
+$94.1M
Cap. Flow
+$132M
Cap. Flow %
32.08%
Top 10 Hldgs %
48.51%
Holding
89
New
16
Increased
29
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$28.2M
2
ZM icon
Zoom
ZM
+$19.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
4
UNP icon
Union Pacific
UNP
+$16.1M
5
FICO icon
Fair Isaac
FICO
+$15.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.97M
2
FIGS icon
FIGS
FIGS
+$7.52M
3
ADBE icon
Adobe
ADBE
+$7.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.14M
5
CORN icon
Teucrium Corn Fund
CORN
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Financials 22.12%
3 Industrials 19.92%
4 Energy 10.67%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$368B
$4.13M 1%
8,170
-960
-11% -$505K
KNX icon
27
Knight Transportation
KNX
$11.5B
$3.87M 0.94%
+78,990
New +$4.05M
TMUS icon
28
T-Mobile US
TMUS
$191B
$3.84M 0.93%
28,651
– –
CB icon
29
Chubb
CB
$136B
$3.59M 0.87%
+19,715
New +$3.74M
BC icon
30
Brunswick
BC
$5.31B
$3.45M 0.84%
+52,732
New +$3.96M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.41T
$3.18M 0.77%
33,260
– –
FIS icon
32
Fidelity National Information Services
FIS
$22B
$2.9M 0.7%
38,374
+19,835
+107% +$1.85M
PNC icon
33
PNC Financial Services
PNC
$102B
$2.81M 0.68%
18,770
– –
BABA icon
34
Alibaba
BABA
$304B
$2.8M 0.68%
35,015
– –
LH icon
35
Labcorp
LH
$25.4B
$2.62M 0.64%
14,893
– –
CBRE icon
36
CBRE Group
CBRE
$43.1B
$2.59M 0.63%
38,379
+25,772
+204% +$2.04M
SD icon
37
SandRidge Energy
SD
$490M
$2.54M 0.62%
155,410
+134,860
+656% +$2.44M
AJG icon
38
Arthur J. Gallagher & Co
AJG
$64.1B
$2.48M 0.6%
+14,485
New +$2.57M
USB icon
39
US Bancorp
USB
$100B
$2.48M 0.6%
61,416
– –
UHAL icon
40
U-Haul Holding Co
UHAL
$14.8B
$2.35M 0.57%
46,090
+10,950
+31% +$574K
SHW icon
41
Sherwin-Williams
SHW
$89.1B
$2.29M 0.56%
+11,174
New +$2.65M
SPHR icon
42
Sphere Entertainment
SPHR
$5.65B
$2.26M 0.55%
+51,332
New +$2.88M
LDOS icon
43
Leidos
LDOS
$16.6B
$2.25M 0.55%
25,715
+10,120
+65% +$989K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$2.24M 0.55%
16,540
+4,504
+37% +$730K
ASML icon
45
ASML
ASML
$663B
$2.22M 0.54%
5,352
+2,590
+94% +$1.3M
MU icon
46
Micron Technology
MU
$1.02T
$1.91M 0.46%
38,040
+9,500
+33% +$551K
BAH icon
47
Booz Allen Hamilton
BAH
$8.84B
$1.75M 0.43%
18,980
– –
FCNCA icon
48
First Citizens BancShares
FCNCA
$25.4B
$1.71M 0.41%
2,140
– –
DOCU
49
DocuSign
DOCU
$10.8B
$1.63M 0.4%
30,467
-18,543
-38% -$1.16M
HBAN icon
50
Huntington Bancshares
HBAN
$35.5B
$1.56M 0.38%
118,685
– –
1
2
3 4

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DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
1CM
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EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Kerrisdale Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Kerrisdale Advisers held 89 positions worth $412M, up 30% from $318M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kerrisdale Advisers deployed $132M of net new capital in Q3 2022, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 48,832 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $7.97M trimmed.

  • Kerrisdale Advisers's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 48,832 shares worth $17.4M.
  • Kerrisdale Advisers added most to Lam Research in Q3 2022, an estimated $28.2M increase.
  • Kerrisdale Advisers's biggest Q3 2022 reduction was Salesforce, cutting an estimated $7.97M.
  • Kerrisdale Advisers fully exited FIGS in Q3 2022, selling an estimated $7.52M.
  • Kerrisdale Advisers's ten largest holdings make up 49% of its $412M portfolio in Q3 2022.
  • Kerrisdale Advisers opened 16 new positions and closed 10 in Q3 2022.
  • Kerrisdale Advisers's portfolio value rose 30% quarter-over-quarter to $412M.

Based on Kerrisdale Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.