SRN Advisors as of Dec. 31, 2020
Portfolio Holdings for SRN Advisors
SRN Advisors holds 90 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.4 | $4.9M | 22k | 221.68 | |
| Baidu Spon Adr Rep A (BIDU) | 2.2 | $4.4M | 20k | 219.63 | |
| Intel Corporation (INTC) | 2.1 | $4.2M | 86k | 48.75 | |
| Canaan Sponsored Ads (CAN) | 2.0 | $4.2M | 952k | 4.38 | |
| NVIDIA Corporation (NVDA) | 2.0 | $4.1M | 7.8k | 525.83 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $4.1M | 25k | 162.70 | |
| Square Cl A (SQ) | 2.0 | $4.0M | 18k | 221.04 | |
| Barclays Adr (BCS) | 1.8 | $3.7M | 461k | 8.03 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.2M | 26k | 125.36 | |
| Jd.com Spon Adr Cl A (JD) | 1.6 | $3.2M | 36k | 89.52 | |
| Banco Santander Adr (SAN) | 1.5 | $3.1M | 998k | 3.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $3.1M | 28k | 108.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $3.1M | 12k | 257.54 | |
| Xilinx | 1.5 | $3.0M | 21k | 142.10 | |
| International Business Machines (IBM) | 1.5 | $3.0M | 24k | 124.34 | |
| Signature Bank (SBNY) | 1.5 | $3.0M | 22k | 134.23 | |
| Paypal Holdings (PYPL) | 1.5 | $3.0M | 13k | 231.51 | |
| Micron Technology (MU) | 1.4 | $2.9M | 41k | 71.92 | |
| Citigroup Com New (C) | 1.4 | $2.8M | 46k | 60.86 | |
| Hewlett Packard Enterprise (HPE) | 1.4 | $2.8M | 240k | 11.68 | |
| Advanced Micro Devices (AMD) | 1.4 | $2.8M | 30k | 92.29 | |
| Oracle Corporation (ORCL) | 1.4 | $2.8M | 43k | 64.40 | |
| Broadridge Financial Solutions (BR) | 1.4 | $2.7M | 18k | 152.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.7M | 1.6k | 1736.25 | |
| Nasdaq Omx (NDAQ) | 1.3 | $2.7M | 21k | 130.14 | |
| Docusign (DOCU) | 1.3 | $2.6M | 12k | 225.90 | |
| Goldman Sachs (GS) | 1.3 | $2.6M | 10k | 259.45 | |
| Cisco Systems (CSCO) | 1.3 | $2.6M | 58k | 44.48 | |
| Oneconnect Finl Technology C Sponsored Ads | 1.3 | $2.6M | 122k | 21.17 | |
| American Express Company (AXP) | 1.3 | $2.5M | 21k | 119.43 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.5M | 7.2k | 355.55 | |
| Infosys Sponsored Adr (INFY) | 1.2 | $2.5M | 149k | 16.93 | |
| Facebook Cl A (META) | 1.2 | $2.4M | 8.9k | 271.87 | |
| Ing Groep Sponsored Adr (ING) | 1.1 | $2.3M | 245k | 9.39 | |
| Bank of America Corporation (BAC) | 1.1 | $2.3M | 76k | 29.98 | |
| Thomson Reuters Corp. Com New | 1.1 | $2.2M | 27k | 82.01 | |
| Sap Se Spon Adr (SAP) | 1.1 | $2.2M | 17k | 130.64 | |
| Visa Com Cl A (V) | 1.1 | $2.2M | 10k | 218.36 | |
| Amazon (AMZN) | 1.1 | $2.2M | 672.00 | 3285.85 | |
| Intercontinental Exchange (ICE) | 1.1 | $2.2M | 20k | 113.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $2.2M | 9.2k | 238.39 | |
| Nordson Corporation (NDSN) | 1.1 | $2.2M | 11k | 198.83 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.1M | 15k | 144.18 | |
| Netease Sponsored Ads (NTES) | 1.0 | $2.0M | 21k | 95.93 | |
| Overstock (BYON) | 1.0 | $2.0M | 38k | 52.44 | |
| Aon Shs Cl A (AON) | 1.0 | $2.0M | 9.4k | 206.71 | |
| West Pharmaceutical Services (WST) | 0.9 | $1.9M | 6.9k | 279.94 | |
| Cme (CME) | 0.9 | $1.9M | 11k | 178.00 | |
| Merck & Co (MRK) | 0.9 | $1.9M | 24k | 80.59 | |
| Tractor Supply Company (TSCO) | 0.9 | $1.9M | 13k | 142.76 | |
| S&p Global (SPGI) | 0.9 | $1.9M | 5.7k | 323.63 | |
| Domino's Pizza (DPZ) | 0.9 | $1.8M | 4.7k | 384.62 | |
| MarketAxess Holdings (MKTX) | 0.9 | $1.8M | 3.2k | 562.27 | |
| Allstate Corporation (ALL) | 0.9 | $1.8M | 16k | 108.15 | |
| Lam Research Corporation (LRCX) | 0.9 | $1.8M | 3.7k | 484.45 | |
| Moody's Corporation (MCO) | 0.9 | $1.8M | 6.2k | 285.51 | |
| D.R. Horton (DHI) | 0.9 | $1.7M | 25k | 70.12 | |
| UnitedHealth (UNH) | 0.8 | $1.7M | 5.0k | 344.99 | |
| Intuit (INTU) | 0.8 | $1.7M | 4.6k | 375.55 | |
| Jack Henry & Associates (JKHY) | 0.8 | $1.7M | 11k | 158.75 | |
| Kroger (KR) | 0.8 | $1.7M | 54k | 31.55 | |
| Activision Blizzard | 0.8 | $1.7M | 19k | 91.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $1.7M | 13k | 135.44 | |
| Apple (AAPL) | 0.8 | $1.7M | 13k | 133.72 | |
| Home Depot (HD) | 0.8 | $1.7M | 6.4k | 265.26 | |
| Zoetis Cl A (ZTS) | 0.8 | $1.7M | 10k | 164.27 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.7M | 11k | 152.75 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.7M | 4.5k | 374.45 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.8 | $1.7M | 19k | 86.98 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.6M | 6.2k | 260.15 | |
| Best Buy (BBY) | 0.8 | $1.6M | 16k | 101.38 | |
| Heico Corp Cl A (HEI.A) | 0.8 | $1.6M | 14k | 117.76 | |
| L3harris Technologies (LHX) | 0.8 | $1.6M | 8.5k | 187.65 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.6M | 17k | 94.56 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 12k | 137.77 | |
| T. Rowe Price (TROW) | 0.8 | $1.6M | 11k | 149.58 | |
| Dollar General (DG) | 0.8 | $1.6M | 7.5k | 209.93 | |
| Cognex Corporation (CGNX) | 0.8 | $1.6M | 19k | 80.89 | |
| Teradyne (TER) | 0.8 | $1.5M | 13k | 120.29 | |
| Brown & Brown (BRO) | 0.8 | $1.5M | 33k | 46.25 | |
| Fastenal Company (FAST) | 0.8 | $1.5M | 31k | 49.07 | |
| Amphenol Corp Cl A (APH) | 0.8 | $1.5M | 12k | 129.84 | |
| Steris Shs Usd (STE) | 0.7 | $1.5M | 8.1k | 186.29 | |
| Church & Dwight (CHD) | 0.7 | $1.5M | 17k | 86.71 | |
| Clorox Company (CLX) | 0.7 | $1.5M | 7.5k | 201.04 | |
| FactSet Research Systems (FDS) | 0.7 | $1.5M | 4.6k | 328.38 | |
| Cintas Corporation (CTAS) | 0.7 | $1.5M | 4.2k | 350.23 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.4M | 32k | 44.01 | |
| Sherwin-Williams Company (SHW) | 0.4 | $816k | 1.1k | 727.13 | |
| Msci (MSCI) | 0.4 | $760k | 1.7k | 436.99 |
