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SRN Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
+19.56%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
94.07%
Top 10 Hldgs %
19.66%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.76M
2
INTC icon
Intel
INTC
+$4.21M
3
NVDA icon
NVIDIA
NVDA
+$4.19M
4
TXN icon
Texas Instruments
TXN
+$3.92M
5
XYZ
Block Inc
XYZ
+$3.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Financials 27.52%
3 Consumer Discretionary 8.98%
4 Industrials 6.87%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$10.1B
$2.64M 1.3%
+11,665
New +$2.62M
GS icon
27
Goldman Sachs
GS
$314B
$2.61M 1.29%
+10,075
New +$2.24M
CSCO icon
28
Cisco
CSCO
$441B
$2.58M 1.27%
+58,005
New +$2.38M
OCFT
29
DELISTED
OneConnect Financial Technology
OCFT
$2.58M 1.27%
+12,187
New +$2.56M
AXP icon
30
American Express
AXP
$242B
$2.55M 1.25%
+21,335
New +$2.36M
MA icon
31
Mastercard
MA
$480B
$2.55M 1.25%
+7,160
New +$2.38M
INFY icon
32
Infosys
INFY
$46.5B
$2.51M 1.24%
+148,486
New +$2.27M
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$2.43M 1.19%
+8,933
New +$2.45M
ING icon
34
ING
ING
$92.4B
$2.3M 1.13%
+244,664
New +$2.1M
BAC icon
35
Bank of America
BAC
$430B
$2.28M 1.12%
+76,137
New +$2.04M
TRI icon
36
Thomson Reuters
TRI
$42B
$2.23M 1.09%
+25,763
New +$2.21M
SAP icon
37
SAP
SAP
$186B
$2.22M 1.09%
+16,984
New +$2.19M
V icon
38
Visa
V
$682B
$2.22M 1.09%
+10,150
New +$2.08M
AMZN icon
39
Amazon
AMZN
$2.66T
$2.21M 1.09%
+13,440
New +$2.14M
ICE icon
40
Intercontinental Exchange
ICE
$79B
$2.2M 1.08%
+19,468
New +$2.02M
BABA icon
41
Alibaba
BABA
$276B
$2.2M 1.08%
+9,219
New +$2.56M
NDSN icon
42
Nordson
NDSN
$16.1B
$2.18M 1.07%
+10,964
New +$2.2M
WMT icon
43
Walmart Inc
WMT
$909B
$2.12M 1.04%
+44,088
New +$2.14M
NTES icon
44
NetEase
NTES
$84.1B
$1.99M 0.98%
+20,694
New +$1.86M
BBBY
45
Bed Bath & Beyond
BBBY
$479M
$1.98M 0.97%
+41,539
New +$2.46M
AON icon
46
Aon
AON
$78.4B
$1.95M 0.96%
+9,437
New +$1.93M
WST icon
47
West Pharmaceutical
WST
$25.3B
$1.93M 0.95%
+6,880
New +$1.93M
CME icon
48
CME Group
CME
$88.5B
$1.91M 0.94%
+10,718
New +$1.82M
MRK icon
49
Merck
MRK
$315B
$1.9M 0.93%
+24,713
New +$1.89M
TSCO icon
50
Tractor Supply
TSCO
$16B
$1.87M 0.92%
+65,365
New +$1.83M
1
2
3 4

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KAM
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PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
IW
IronOak Wealth Cedar Park, Texas $103M AUM
CCM
Cobler Capital Management Silver Lake, Kansas $101M AUM
HAM
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SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return
SIA
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CWM
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SRN Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for SRN Advisors, which disclosed 90 positions worth $203M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Microsoft: 22,134 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Consumer Discretionary.

  • SRN Advisors's largest Q4 2020 buy was Microsoft: 22,134 shares worth $4.91M.
  • SRN Advisors's ten largest holdings make up 20% of its $203M portfolio in Q4 2020.
  • SRN Advisors disclosed 90 positions in Q4 2020, its first 13F filing on record.

Based on SRN Advisors's 13F filing for Q4 2020, filed 14 Jun 2024.