We are live on
!
Find out more
SA
SRN Advisors Portfolio holdings
AUM
$110M
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter
Est. Return
+21.96%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$75.7M
(+37%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
96
New
6
Increased
42
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$5.42M |
| 2 |
Bakkt Inc
BKKT
|
+$4.39M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
+$4.13M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$3.85M |
| 5 |
Marathon Digital Holdings
MARA
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAN
Canaan Creative
CAN
|
+$11.3M |
| 2 |
NetEase
NTES
|
+$1.99M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$1.23M |
| 4 |
Banco Santander
SAN
|
+$947K |
| 5 |
Zoetis
ZTS
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.06% |
| 2 | Financials | 31.11% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$17.3B
| $4.08M | 1.46% |
26,674
+8,596
| +48% | +$1.27M |
|
27
TSMC
TSM
$2.07T
| $4.07M | 1.46% |
34,389
+6,029
| +21% | +$747K |
|
|
OCFT
28
DELISTED
OneConnect Financial Technology
OCFT
| $4.05M | 1.45% |
27,378
+15,191
| +125% | +$2.9M |
|
|
DOCU
29
DocuSign
DOCU
$10.1B
| $4.04M | 1.45% |
19,963
+8,298
| +71% | +$1.92M |
|
30
Oracle
ORCL
$364B
| $4.04M | 1.45% |
57,582
+14,268
| +33% | +$924K |
|
|
CAN
31
Canaan Creative
CAN
$201M
| $4.02M | 1.44% |
194,600
-756,980
| -80% | -$11.3M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $3.89M | 1.39% |
31,397
+10,181
| +48% | +$1.36M |
|
33
Aon
AON
$78.4B
| $3.84M | 1.38% |
16,709
+7,272
| +77% | +$1.6M |
|
|
34
Bakkt Inc
BKKT
$324M
| $3.82M | 1.37% |
+11,760
| New | +$4.39M |
|
35
Goldman Sachs
GS
$314B
| $3.76M | 1.35% |
11,508
+1,433
| +14% | +$446K |
|
36
Ebang International Holdings
EBON
$12.7M
| $3.76M | 1.35% |
+15,765
| New | +$3.38M |
|
37
Intercontinental Exchange
ICE
$79B
| $3.71M | 1.33% |
33,236
+13,768
| +71% | +$1.56M |
|
38
Infosys
INFY
$46.5B
| $3.64M | 1.3% |
194,200
+45,714
| +31% | +$828K |
|
39
Citigroup
C
$217B
| $3.63M | 1.3% |
49,959
+3,808
| +8% | +$254K |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $3.61M | 1.29% |
15,947
-6,260
| -28% | -$1.23M |
|
41
Walmart Inc
WMT
$909B
| $3.59M | 1.29% |
79,293
+35,205
| +80% | +$1.63M |
|
42
Visa
V
$682B
| $3.52M | 1.26% |
16,642
+6,492
| +64% | +$1.37M |
|
43
Amazon
AMZN
$2.66T
| $3.49M | 1.25% |
22,560
+9,120
| +68% | +$1.45M |
|
44
American Express
AXP
$242B
| $3.44M | 1.23% |
24,320
+2,985
| +14% | +$394K |
|
45
Micron Technology
MU
$959B
| $3.41M | 1.22% |
38,637
-2,149
| -5% | -$182K |
|
46
Bank of America
BAC
$430B
| $3.33M | 1.19% |
86,187
+10,050
| +13% | +$347K |
|
47
Meta Platforms (Facebook)
META
$1.64T
| $3.32M | 1.19% |
11,282
+2,349
| +26% | +$632K |
|
48
ING
ING
$92.4B
| $3.32M | 1.19% |
271,094
+26,430
| +11% | +$281K |
|
49
Thomson Reuters
TRI
$42B
| $3.28M | 1.18% |
35,549
+9,786
| +38% | +$871K |
|
50
CME Group
CME
$88.5B
| $3.16M | 1.13% |
15,450
+4,732
| +44% | +$932K |
|
Similar funds
KAM
PWH
IW
CCM
HAM
SCM
SIA
CWM
SRN Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, SRN Advisors held 96 positions worth $279M, up 37% from $203M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SRN Advisors deployed $49.2M of net new capital in Q1 2021, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Strategy Inc: 76,760 shares worth $5.21M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Canaan Creative, an estimated $11.3M trimmed.
- SRN Advisors's largest Q1 2021 buy was Strategy Inc: 76,760 shares worth $5.21M.
- SRN Advisors added most to OneConnect Financial Technology in Q1 2021, an estimated $2.9M increase.
- SRN Advisors's biggest Q1 2021 reduction was Canaan Creative, cutting an estimated $11.3M.
- SRN Advisors fully exited NetEase in Q1 2021, selling an estimated $1.99M.
- SRN Advisors's ten largest holdings make up 19% of its $279M portfolio in Q1 2021.
- SRN Advisors opened 6 new positions and closed 1 in Q1 2021.
- SRN Advisors's portfolio value rose 37% quarter-over-quarter to $279M.
Based on SRN Advisors's 13F filing for Q1 2021, filed 14 Jun 2024.