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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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.76T
| $705K | 0.59% |
15,880
-3,080
| -16% | -$157K |
|
77
D.R. Horton
DHI
$42.4B
| $698K | 0.58% |
10,364
-1,966
| -16% | -$145K |
|
78
Old Dominion Freight Line
ODFL
$48.6B
| $697K | 0.58% |
5,604
-798
| -12% | -$110K |
|
79
JB Hunt Transport Services
JBHT
$27.4B
| $691K | 0.58% |
4,416
-1,447
| -25% | -$253K |
|
80
Avery Dennison
AVY
$12.3B
| $687K | 0.57% |
4,225
-828
| -16% | -$150K |
|
81
Parker-Hannifin
PH
$120B
| $670K | 0.56% |
2,765
-546
| -16% | -$148K |
|
82
S&P Global
SPGI
$133B
| $655K | 0.55% |
2,144
-442
| -17% | -$158K |
|
83
Abbott
ABT
$175B
| $650K | 0.54% |
6,713
-1,309
| -16% | -$140K |
|
84
Expeditors International
EXPD
$23.9B
| $643K | 0.54% |
7,281
-1,181
| -14% | -$118K |
|
85
Domino's
DPZ
$10.7B
| $640K | 0.53% |
2,063
-384
| -16% | -$146K |
|
86
Home Depot
HD
$338B
| $637K | 0.53% |
2,309
-439
| -16% | -$130K |
|
87
CSX Corp
CSX
$94.3B
| $632K | 0.53% |
23,710
-4,184
| -15% | -$130K |
|
88
Moody's
MCO
$89.2B
| $624K | 0.52% |
2,565
-528
| -17% | -$153K |
|
89
Williams-Sonoma
WSM
$26.9B
| $623K | 0.52% |
10,572
-1,576
| -13% | -$112K |
|
90
Target
TGT
$63.4B
| $620K | 0.52% |
4,180
-343
| -8% | -$54.9K |
|
91
Intuit
INTU
$79.6B
| $617K | 0.52% |
1,593
-117
| -7% | -$50.5K |
|
92
HP
HPQ
$22.7B
| $610K | 0.51% |
24,465
-4,773
| -16% | -$147K |
|
93
Best Buy
BBY
$18B
| $608K | 0.51% |
9,595
-1,797
| -16% | -$133K |
|
94
Pool Corp
POOL
$7.33B
| $595K | 0.5% |
1,870
-242
| -11% | -$86.3K |
|
95
West Pharmaceutical
WST
$25.3B
| $595K | 0.5% |
2,418
-513
| -18% | -$156K |
|
96
Franklin Resources
BEN
$17B
| $586K | 0.49% |
27,210
-4,308
| -14% | -$111K |
|
97
Skyworks Solutions
SWKS
$8.93B
| $579K | 0.48% |
6,790
-899
| -12% | -$92K |
|
98
Baxter International
BAX
$11.7B
| $573K | 0.48% |
10,647
-2,103
| -16% | -$127K |
|
99
Lam Research
LRCX
$392B
| $572K | 0.48% |
15,620
-3,390
| -18% | -$151K |
|
100
Qualcomm
QCOM
$181B
| $556K | 0.46% |
4,918
-837
| -15% | -$115K |
|
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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.