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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
+19.56%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
94.07%
Top 10 Hldgs %
19.66%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.76M
2
INTC icon
Intel
INTC
+$4.21M
3
NVDA icon
NVIDIA
NVDA
+$4.19M
4
TXN icon
Texas Instruments
TXN
+$3.92M
5
XYZ
Block Inc
XYZ
+$3.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Financials 27.52%
3 Consumer Discretionary 8.98%
4 Industrials 6.87%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$4.91M 2.41%
+22,134
New +$4.76M
BIDU icon
2
Baidu
BIDU
$36.5B
$4.44M 2.18%
+20,196
New +$3M
INTC icon
3
Intel
INTC
$478B
$4.21M 2.07%
+86,273
New +$4.21M
CAN
4
Canaan Creative
CAN
$201M
$4.17M 2.05%
+951,580
New +$2.98M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$4.11M 2.02%
+312,680
New +$4.19M
TXN icon
6
Texas Instruments
TXN
$258B
$4.1M 2.02%
+25,196
New +$3.92M
XYZ
7
Block Inc
XYZ
$47.6B
$3.98M 1.96%
+18,019
New +$3.51M
BCS icon
8
Barclays
BCS
$93.8B
$3.7M 1.82%
+461,324
New +$3.09M
JPM icon
9
JPMorgan Chase
JPM
$907B
$3.2M 1.57%
+25,511
New +$2.85M
JD icon
10
JD.com
JD
$40B
$3.19M 1.57%
+35,624
New +$2.98M
SAN icon
11
Banco Santander
SAN
$194B
$3.09M 1.52%
+998,157
New +$2.53M
TSM icon
12
TSMC
TSM
$2.07T
$3.09M 1.52%
+28,360
New +$2.69M
ACN icon
13
Accenture
ACN
$87.9B
$3.09M 1.52%
+11,979
New +$2.87M
XLNX
14
DELISTED
Xilinx Inc
XLNX
$3.01M 1.48%
+21,216
New +$2.76M
IBM icon
15
IBM
IBM
$200B
$3M 1.48%
+25,270
New +$2.92M
SBNY
16
DELISTED
Signature Bank
SBNY
$2.98M 1.47%
+22,207
New +$2.32M
PYPL icon
17
PayPal
PYPL
$49.9B
$2.96M 1.46%
+12,804
New +$2.65M
MU icon
18
Micron Technology
MU
$959B
$2.93M 1.44%
+40,786
New +$2.46M
C icon
19
Citigroup
C
$217B
$2.81M 1.38%
+46,151
New +$2.35M
HPE icon
20
Hewlett Packard
HPE
$60.7B
$2.8M 1.38%
+240,140
New +$2.52M
AMD icon
21
Advanced Micro Devices
AMD
$808B
$2.8M 1.38%
+30,372
New +$2.62M
ORCL icon
22
Oracle
ORCL
$364B
$2.79M 1.37%
+43,314
New +$2.58M
BR icon
23
Broadridge
BR
$17.3B
$2.75M 1.35%
+18,078
New +$2.62M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$2.75M 1.35%
+31,640
New +$2.66M
NDAQ icon
25
Nasdaq
NDAQ
$51.8B
$2.68M 1.32%
+61,686
New +$2.61M
1
2 3 4

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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
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return
SIA
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CWM
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SRN Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for SRN Advisors, which disclosed 90 positions worth $203M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Microsoft: 22,134 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Consumer Discretionary.

  • SRN Advisors's largest Q4 2020 buy was Microsoft: 22,134 shares worth $4.91M.
  • SRN Advisors's ten largest holdings make up 20% of its $203M portfolio in Q4 2020.
  • SRN Advisors disclosed 90 positions in Q4 2020, its first 13F filing on record.

Based on SRN Advisors's 13F filing for Q4 2020, filed 14 Jun 2024.