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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 | |
|---|---|---|---|---|---|---|
|
51
Banco Santander
SAN
$194B
| $2.46M | 0.88% |
718,625
-279,532
| -28% | -$947K |
|
52
Nordson
NDSN
$16.1B
| $2.22M | 0.79% |
11,167
+203
| +2% | +$39.5K |
|
53
D.R. Horton
DHI
$42.4B
| $2.09M | 0.75% |
23,407
-1,345
| -5% | -$105K |
|
54
Tractor Supply
TSCO
$16B
| $1.95M | 0.7% |
55,125
-10,240
| -16% | -$327K |
|
55
Lam Research
LRCX
$392B
| $1.83M | 0.66% |
30,790
-5,790
| -16% | -$315K |
|
56
UnitedHealth
UNH
$387B
| $1.81M | 0.65% |
4,866
-135
| -3% | -$46.8K |
|
57
JB Hunt Transport Services
JBHT
$27.4B
| $1.77M | 0.63% |
10,535
-2,000
| -16% | -$301K |
|
58
KLA
KLAC
$278B
| $1.76M | 0.63% |
53,330
-9,150
| -15% | -$276K |
|
59
Skyworks Solutions
SWKS
$8.93B
| $1.73M | 0.62% |
9,402
-1,584
| -14% | -$275K |
|
60
S&P Global
SPGI
$133B
| $1.71M | 0.61% |
4,851
-896
| -16% | -$298K |
|
61
Kroger
KR
$36B
| $1.64M | 0.59% |
45,573
-8,688
| -16% | -$297K |
|
62
West Pharmaceutical
WST
$25.3B
| $1.63M | 0.58% |
5,773
-1,107
| -16% | -$317K |
|
63
Home Depot
HD
$338B
| $1.61M | 0.58% |
5,282
-1,085
| -17% | -$299K |
|
64
Allstate
ALL
$64.3B
| $1.59M | 0.57% |
13,809
-2,592
| -16% | -$286K |
|
65
Moody's
MCO
$89.2B
| $1.57M | 0.56% |
5,242
-944
| -15% | -$266K |
|
66
L3Harris
LHX
$52.5B
| $1.57M | 0.56% |
7,722
-811
| -10% | -$152K |
|
67
T. Rowe Price
TROW
$25.1B
| $1.55M | 0.55% |
9,025
-1,504
| -14% | -$247K |
|
68
Domino's
DPZ
$10.7B
| $1.54M | 0.55% |
4,195
-503
| -11% | -$186K |
|
69
Costco
COST
$417B
| $1.54M | 0.55% |
4,373
-77
| -2% | -$26.8K |
|
70
Best Buy
BBY
$18B
| $1.54M | 0.55% |
13,373
-2,448
| -15% | -$274K |
|
71
Merck
MRK
$315B
| $1.51M | 0.54% |
20,487
-4,226
| -17% | -$312K |
|
72
Intuit
INTU
$79.6B
| $1.5M | 0.54% |
3,919
-653
| -14% | -$251K |
|
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| $1.47M | 0.53% |
15,816
-2,764
| -15% | -$260K |
|
74
Aflac
AFL
$63.5B
| $1.41M | 0.51% |
27,570
-4,688
| -15% | -$225K |
|
75
Jack Henry & Associates
JKHY
$10.8B
| $1.38M | 0.49% |
9,069
-1,731
| -16% | -$264K |
|
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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.