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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
+21.96%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$75.7M
(+37%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
96
New
6
Increased
42
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$5.42M |
| 2 |
Bakkt Inc
BKKT
|
+$4.39M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
+$4.13M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$3.85M |
| 5 |
Marathon Digital Holdings
MARA
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAN
Canaan Creative
CAN
|
+$11.3M |
| 2 |
NetEase
NTES
|
+$1.99M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$1.23M |
| 4 |
Banco Santander
SAN
|
+$947K |
| 5 |
Zoetis
ZTS
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.06% |
| 2 | Financials | 31.11% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $6.37M | 2.28% |
27,019
+4,885
| +22% | +$1.13M |
|
2
Intel
INTC
$478B
| $5.77M | 2.07% |
90,206
+3,933
| +5% | +$234K |
|
3
NVIDIA
NVDA
$4.91T
| $5.6M | 2% |
419,280
+106,600
| +34% | +$1.43M |
|
|
4
Marathon Digital Holdings
MARA
$4.08B
| $5.53M | 1.98% |
+115,236
| New | +$3.57M |
|
5
Texas Instruments
TXN
$258B
| $5.29M | 1.9% |
28,014
+2,818
| +11% | +$490K |
|
|
6
Strategy Inc
MSTR
$34.4B
| $5.21M | 1.87% |
+76,760
| New | +$5.42M |
|
|
XYZ
7
Block Inc
XYZ
$47.6B
| $5.19M | 1.86% |
22,841
+4,822
| +27% | +$1.13M |
|
8
IBM
IBM
$200B
| $5.1M | 1.83% |
40,054
+14,784
| +59% | +$1.77M |
|
|
SI
9
DELISTED
Silvergate Capital Corporation
SI
| $4.94M | 1.77% |
+34,776
| New | +$4.13M |
|
10
Accenture
ACN
$87.9B
| $4.93M | 1.77% |
17,857
+5,878
| +49% | +$1.52M |
|
11
SAP
SAP
$186B
| $4.82M | 1.73% |
39,249
+22,265
| +131% | +$2.82M |
|
12
JD.com
JD
$40B
| $4.74M | 1.7% |
56,227
+20,603
| +58% | +$1.89M |
|
13
Mastercard
MA
$480B
| $4.7M | 1.68% |
13,199
+6,039
| +84% | +$2.11M |
|
14
Baidu
BIDU
$36.5B
| $4.67M | 1.67% |
21,479
+1,283
| +6% | +$335K |
|
15
Alibaba
BABA
$276B
| $4.62M | 1.65% |
20,372
+11,153
| +121% | +$2.74M |
|
|
BBBY
16
Bed Bath & Beyond
BBBY
$479M
| $4.57M | 1.64% |
75,890
+34,351
| +83% | +$2.32M |
|
17
PayPal
PYPL
$49.9B
| $4.55M | 1.63% |
18,717
+5,913
| +46% | +$1.49M |
|
18
JPMorgan Chase
JPM
$907B
| $4.5M | 1.61% |
29,578
+4,067
| +16% | +$585K |
|
19
Nasdaq
NDAQ
$51.8B
| $4.39M | 1.57% |
89,352
+27,666
| +45% | +$1.31M |
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.29M | 1.54% |
41,580
+9,940
| +31% | +$981K |
|
21
Hewlett Packard
HPE
$60.7B
| $4.16M | 1.49% |
264,106
+23,966
| +10% | +$332K |
|
|
BNY
22
Bank of New York Mellon
BNY
$108B
| $4.13M | 1.48% |
+87,428
| New | +$3.85M |
|
23
Advanced Micro Devices
AMD
$808B
| $4.13M | 1.48% |
52,627
+22,255
| +73% | +$1.92M |
|
24
Barclays
BCS
$93.8B
| $4.12M | 1.48% |
402,483
-58,841
| -13% | -$516K |
|
25
Cisco
CSCO
$441B
| $4.09M | 1.46% |
79,061
+21,056
| +36% | +$988K |
|
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SRN Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, SRN Advisors held 96 positions worth $279M, up 37% from $203M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SRN Advisors deployed $49.2M of net new capital in Q1 2021, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Strategy Inc: 76,760 shares worth $5.21M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Canaan Creative, an estimated $11.3M trimmed.
- SRN Advisors's largest Q1 2021 buy was Strategy Inc: 76,760 shares worth $5.21M.
- SRN Advisors added most to OneConnect Financial Technology in Q1 2021, an estimated $2.9M increase.
- SRN Advisors's biggest Q1 2021 reduction was Canaan Creative, cutting an estimated $11.3M.
- SRN Advisors fully exited NetEase in Q1 2021, selling an estimated $1.99M.
- SRN Advisors's ten largest holdings make up 19% of its $279M portfolio in Q1 2021.
- SRN Advisors opened 6 new positions and closed 1 in Q1 2021.
- SRN Advisors's portfolio value rose 37% quarter-over-quarter to $279M.
Based on SRN Advisors's 13F filing for Q1 2021, filed 14 Jun 2024.