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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
-2.23%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$23.7M
(-17%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
108
New
–
Increased
3
Reduced
104
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.11M |
| 2 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
+$521K |
| 3 |
Meta Platforms (Facebook)
META
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond
BBBY
|
+$2.01M |
| 2 |
Marathon Digital Holdings
MARA
|
+$1.64M |
| 3 |
Nu Holdings
NU
|
+$976K |
| 4 |
PayPal
PYPL
|
+$951K |
| 5 |
NVIDIA
NVDA
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.63% |
| 2 | Financials | 33.3% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Industrials | 6.36% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Customers Bancorp
CUBI
$2.65B
| $1.52M | 1.27% |
51,599
-1,092
| -2% | -$38.6K |
|
27
Intercontinental Exchange
ICE
$79B
| $1.5M | 1.25% |
16,568
-348
| -2% | -$34.9K |
|
28
Infosys
INFY
$46.5B
| $1.49M | 1.25% |
87,841
-1,856
| -2% | -$34.7K |
|
|
BNY
29
Bank of New York Mellon
BNY
$108B
| $1.48M | 1.24% |
38,444
-812
| -2% | -$34.6K |
|
30
Micron Technology
MU
$959B
| $1.45M | 1.22% |
29,017
-612
| -2% | -$35.5K |
|
31
Alibaba
BABA
$276B
| $1.44M | 1.2% |
17,973
-2,880
| -14% | -$274K |
|
32
Bakkt Inc
BKKT
$324M
| $1.43M | 1.19% |
25,071
-531
| -2% | -$35.5K |
|
|
KEEL
33
Keel Infrastructure Corp
KEEL
$2.39B
| $1.41M | 1.18% |
1,346,717
-28,500
| -2% | -$38.9K |
|
34
Citigroup
C
$217B
| $1.37M | 1.15% |
32,923
-696
| -2% | -$34.4K |
|
35
Advanced Micro Devices
AMD
$808B
| $1.36M | 1.14% |
21,474
-452
| -2% | -$38.5K |
|
36
TSMC
TSM
$2.07T
| $1.33M | 1.11% |
19,418
-408
| -2% | -$33.7K |
|
|
CAN
37
Canaan Creative
CAN
$201M
| $1.33M | 1.11% |
405,071
-68,572
| -14% | -$250K |
|
38
ING
ING
$92.4B
| $1.32M | 1.11% |
155,714
-3,292
| -2% | -$30.5K |
|
|
CORZ
39
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.32M | 1.1% |
1,016,234
+244,656
| +32% | +$521K |
|
40
Walmart Inc
WMT
$909B
| $1.3M | 1.09% |
30,063
-612
| -2% | -$26.8K |
|
|
41
Meta Platforms (Facebook)
META
$1.64T
| $1.26M | 1.05% |
9,288
+2,804
| +43% | +$454K |
|
42
McKesson
MCK
$98.5B
| $1.22M | 1.02% |
3,601
-1,302
| -27% | -$452K |
|
43
Coinbase
COIN
$41.4B
| $1.09M | 0.91% |
16,945
-8,788
| -34% | -$614K |
|
44
WisdomTree
WT
$3.07B
| $1.04M | 0.87% |
223,290
-106,840
| -32% | -$546K |
|
|
BBBY
45
Bed Bath & Beyond
BBBY
$479M
| $1.03M | 0.86% |
46,444
-80,357
| -63% | -$2.01M |
|
|
46
NVIDIA
NVDA
$4.91T
| $1.02M | 0.85% |
84,150
-53,920
| -39% | -$852K |
|
47
Nordson
NDSN
$16.1B
| $1.02M | 0.85% |
4,812
-1,772
| -27% | -$397K |
|
48
Hershey
HSY
$34.8B
| $1,000K | 0.84% |
4,534
-1,406
| -24% | -$315K |
|
49
EOG Resources
EOG
$74.5B
| $995K | 0.83% |
8,903
-2,648
| -23% | -$297K |
|
50
L3Harris
LHX
$52.5B
| $930K | 0.78% |
4,473
-1,377
| -24% | -$318K |
|
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SRN Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, SRN Advisors held 108 positions worth $120M, down 17% from $143M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SRN Advisors withdrew a net $20M in Q3 2022, closing 1 position and reducing 104 holdings. Its most notable exit was Zoetis, an estimated $353K position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, SRN Advisors added an estimated $1.11M to Goldman Sachs.
- SRN Advisors added most to Goldman Sachs in Q3 2022, an estimated $1.11M increase.
- SRN Advisors's biggest Q3 2022 reduction was Bed Bath & Beyond, cutting an estimated $2.01M.
- SRN Advisors fully exited Zoetis in Q3 2022, selling an estimated $353K.
- SRN Advisors's ten largest holdings make up 19% of its $120M portfolio in Q3 2022.
- SRN Advisors opened 0 new positions and closed 1 in Q3 2022.
- SRN Advisors's portfolio value fell 17% quarter-over-quarter to $120M.
Based on SRN Advisors's 13F filing for Q3 2022, filed 14 Jun 2024.