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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
% of AUM
94.07%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.76M |
| 2 |
Intel
INTC
|
+$4.21M |
| 3 |
NVIDIA
NVDA
|
+$4.19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$133B
| $1.86M | 0.91% |
+5,747
| New | +$1.94M |
|
52
Domino's
DPZ
$10.7B
| $1.81M | 0.89% |
+4,698
| New | +$1.85M |
|
53
MarketAxess Holdings
MKTX
$4.04B
| $1.79M | 0.88% |
+3,187
| New | +$1.74M |
|
54
Allstate
ALL
$64.3B
| $1.77M | 0.87% |
+16,401
| New | +$1.61M |
|
55
Lam Research
LRCX
$392B
| $1.77M | 0.87% |
+36,580
| New | +$1.54M |
|
56
Moody's
MCO
$89.2B
| $1.77M | 0.87% |
+6,186
| New | +$1.73M |
|
57
D.R. Horton
DHI
$42.4B
| $1.74M | 0.85% |
+24,752
| New | +$1.8M |
|
58
UnitedHealth
UNH
$387B
| $1.73M | 0.85% |
+5,001
| New | +$1.68M |
|
59
Intuit
INTU
$79.6B
| $1.72M | 0.84% |
+4,572
| New | +$1.61M |
|
60
Jack Henry & Associates
JKHY
$10.8B
| $1.71M | 0.84% |
+10,800
| New | +$1.72M |
|
61
Kroger
KR
$36B
| $1.71M | 0.84% |
+54,261
| New | +$1.76M |
|
|
ATVI
62
DELISTED
Activision Blizzard
ATVI
| $1.7M | 0.84% |
+18,580
| New | +$1.51M |
|
63
JB Hunt Transport Services
JBHT
$27.4B
| $1.7M | 0.83% |
+12,535
| New | +$1.66M |
|
64
Apple
AAPL
$4.9T
| $1.7M | 0.83% |
+12,686
| New | +$1.53M |
|
65
Home Depot
HD
$338B
| $1.69M | 0.83% |
+6,367
| New | +$1.75M |
|
66
Zoetis
ZTS
$32.1B
| $1.68M | 0.83% |
+10,218
| New | +$1.66M |
|
67
Skyworks Solutions
SWKS
$8.93B
| $1.68M | 0.82% |
+10,986
| New | +$1.61M |
|
68
Costco
COST
$417B
| $1.67M | 0.82% |
+4,450
| New | +$1.66M |
|
69
Booz Allen Hamilton
BAH
$7.82B
| $1.65M | 0.81% |
+19,001
| New | +$1.62M |
|
70
KLA
KLAC
$278B
| $1.63M | 0.8% |
+62,480
| New | +$1.46M |
|
71
Best Buy
BBY
$18B
| $1.6M | 0.79% |
+15,821
| New | +$1.77M |
|
72
HEICO Corp Class A
HEI.A
$34.9B
| $1.6M | 0.79% |
+13,601
| New | +$1.48M |
|
73
L3Harris
LHX
$52.5B
| $1.6M | 0.79% |
+8,533
| New | +$1.56M |
|
74
McCormick & Company Non-Voting
MKC
$13.9B
| $1.58M | 0.78% |
+16,696
| New | +$1.58M |
|
75
Procter & Gamble
PG
$349B
| $1.58M | 0.78% |
+11,458
| New | +$1.6M |
|
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PWH
IW
CCM
HAM
SCM
SIA
CWM
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.