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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 | |
|---|---|---|---|---|---|---|
51
Ubiquiti
UI
$32.7B
| $921K | 0.77% |
3,139
-582
| -16% | -$172K |
|
52
Nucor
NUE
$52.9B
| $895K | 0.75% |
8,365
-2,103
| -20% | -$264K |
|
53
W.W. Grainger
GWW
$65.1B
| $887K | 0.74% |
1,813
-353
| -16% | -$186K |
|
54
Dollar General
DG
$27.8B
| $865K | 0.72% |
3,615
-1,071
| -23% | -$264K |
|
|
WCN
55
Waste Connections
WCN
$43.5B
| $840K | 0.7% |
6,218
-1,455
| -19% | -$198K |
|
|
ATVI
56
DELISTED
Activision Blizzard
ATVI
| $815K | 0.68% |
10,962
-4,152
| -27% | -$325K |
|
57
Sherwin-Williams
SHW
$80.8B
| $810K | 0.68% |
3,955
-453
| -10% | -$107K |
|
58
Aflac
AFL
$63.3B
| $806K | 0.67% |
14,345
-3,981
| -22% | -$234K |
|
59
Brown & Brown
BRO
$23.6B
| $801K | 0.67% |
13,245
-4,131
| -24% | -$260K |
|
60
Apple
AAPL
$4.76T
| $797K | 0.67% |
5,769
-1,092
| -16% | -$171K |
|
61
Danaher
DHR
$143B
| $790K | 0.66% |
3,451
-665
| -16% | -$163K |
|
62
Amphenol
APH
$187B
| $757K | 0.63% |
22,606
-4,668
| -17% | -$170K |
|
63
Thermo Fisher Scientific
TMO
$196B
| $752K | 0.63% |
1,482
-282
| -16% | -$158K |
|
64
Tractor Supply
TSCO
$15.9B
| $743K | 0.62% |
19,975
-5,060
| -20% | -$197K |
|
|
OCFT
65
DELISTED
OneConnect Financial Technology
OCFT
| $741K | 0.62% |
102,669
-2,173
| -2% | -$28.6K |
|
66
Factset
FDS
$9.22B
| $741K | 0.62% |
1,851
-380
| -17% | -$161K |
|
67
KLA
KLAC
$276B
| $734K | 0.61% |
24,270
-4,760
| -16% | -$165K |
|
68
Agilent Technologies
A
$37.3B
| $731K | 0.61% |
6,023
-1,174
| -16% | -$151K |
|
69
Morgan Stanley
MS
$333B
| $730K | 0.61% |
9,239
-1,546
| -14% | -$130K |
|
70
CDW
CDW
$16.9B
| $728K | 0.61% |
4,665
-915
| -16% | -$157K |
|
71
Lowe's Companies
LOW
$115B
| $722K | 0.6% |
3,843
-589
| -13% | -$115K |
|
72
Colgate-Palmolive
CL
$73.1B
| $719K | 0.6% |
10,241
-2,614
| -20% | -$205K |
|
73
Monolithic Power Systems
MPWR
$66.5B
| $718K | 0.6% |
1,977
-89
| -4% | -$39.6K |
|
74
Analog Devices
ADI
$185B
| $715K | 0.6% |
5,134
-994
| -16% | -$157K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $715K | 0.6% |
7,866
-1,823
| -19% | -$184K |
|
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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.