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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
Cap. Flow
-$20M
Cap. Flow %
-16.73%
Top 10 Hldgs %
18.91%
Holding
108
New
–
Increased
3
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.11M
2
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$521K
3
META icon
Meta Platforms (Facebook)
META
+$454K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$2.01M
2
MARA icon
Marathon Digital Holdings
MARA
+$1.64M
3
NU icon
Nu Holdings
NU
+$976K
4
PYPL icon
PayPal
PYPL
+$951K
5
NVDA icon
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
TROW icon
101
T. Rowe Price
TROW
$25.1B
$554K 0.46%
5,274
-318
-6% -$37.9K
SSNC icon
102
SS&C Technologies
SSNC
$16.8B
$548K 0.46%
11,483
-2,027
-15% -$117K
ALLY icon
103
Ally Financial
ALLY
$14B
$533K 0.45%
19,147
-2,774
-13% -$92.1K
AMAT icon
104
Applied Materials
AMAT
$421B
$527K 0.44%
6,438
-609
-9% -$58.7K
CE icon
105
Celanese
CE
$5.01B
$511K 0.43%
5,656
-817
-13% -$89.7K
NKE icon
106
Nike
NKE
$64.9B
$508K 0.42%
6,113
-591
-9% -$63.6K
TER icon
107
Teradyne
TER
$50.5B
$501K 0.42%
6,668
-485
-7% -$44.2K
ZTS icon
108
Zoetis
ZTS
$32.1B
– –
-2,052
Closed -$353K
1 2 3 4
5

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KAM
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PWH
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IW
IronOak Wealth Cedar Park, Texas $103M AUM
CCM
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HAM
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SCM
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SIA
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CWM
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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.