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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
-1.7%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$78.1M
Cap. Flow
-$72.5M
Cap. Flow %
-33.58%
Top 10 Hldgs %
25.08%
Holding
92
New
1
Increased
17
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$5.54M
2
BABA icon
Alibaba
BABA
+$1.98M
3
BBBY
Bed Bath & Beyond
BBBY
+$1.14M
4
V icon
Visa
V
+$628K
5
BIDU icon
Baidu
BIDU
+$489K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.92M
2
ORIO
Orion Digital Corp
ORIO
+$4.4M
3
AON icon
Aon
AON
+$4.13M
4
AMZN icon
Amazon
AMZN
+$4.12M
5
BKKT icon
Bakkt Inc
BKKT
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 40.86%
2 Financials 34.71%
3 Consumer Discretionary 10.52%
4 Consumer Staples 4.39%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$25.1B
$1.08M 0.5%
5,505
-3,116
-36% -$656K
LHX icon
52
L3Harris
LHX
$52.5B
$1.07M 0.5%
4,858
-2,544
-34% -$578K
MCO icon
53
Moody's
MCO
$89.2B
$1.07M 0.49%
3,004
-1,971
-40% -$743K
KLAC icon
54
KLA
KLAC
$278B
$1.06M 0.49%
31,630
-19,140
-38% -$639K
KR icon
55
Kroger
KR
$36B
$1.01M 0.47%
25,088
-17,952
-42% -$754K
ALL icon
56
Allstate
ALL
$64.3B
$979K 0.45%
7,686
-5,374
-41% -$710K
BRO icon
57
Brown & Brown
BRO
$23.5B
$975K 0.45%
17,592
-9,770
-36% -$545K
JBHT icon
58
JB Hunt Transport Services
JBHT
$27.4B
$975K 0.45%
5,829
-4,125
-41% -$703K
LRCX icon
59
Lam Research
LRCX
$392B
$956K 0.44%
16,800
-12,250
-42% -$745K
SHW icon
60
Sherwin-Williams
SHW
$81.7B
$945K 0.44%
3,379
-77
-2% -$22.5K
AAPL icon
61
Apple
AAPL
$4.9T
$938K 0.43%
6,632
-4,025
-38% -$593K
SWKS icon
62
Skyworks Solutions
SWKS
$8.93B
$935K 0.43%
5,674
-3,299
-37% -$603K
FDS icon
63
Factset
FDS
$9.18B
$921K 0.43%
2,333
-1,387
-37% -$504K
STE icon
64
Steris
STE
$21.2B
$881K 0.41%
4,312
-2,369
-35% -$507K
AFL icon
65
Aflac
AFL
$63.5B
$865K 0.4%
16,588
-9,702
-37% -$530K
CTAS icon
66
Cintas
CTAS
$81.8B
$863K 0.4%
9,068
-4,920
-35% -$481K
PG icon
67
Procter & Gamble
PG
$349B
$828K 0.38%
5,923
-3,330
-36% -$472K
APH icon
68
Amphenol
APH
$186B
$818K 0.38%
22,344
-15,200
-40% -$558K
DG icon
69
Dollar General
DG
$27.7B
$816K 0.38%
3,847
-2,244
-37% -$506K
JKHY icon
70
Jack Henry & Associates
JKHY
$10.8B
$814K 0.38%
4,961
-3,597
-42% -$618K
INTC icon
71
Intel
INTC
$478B
$813K 0.38%
15,260
-90,749
-86% -$4.92M
FAST icon
72
Fastenal
FAST
$52.2B
$800K 0.37%
30,992
-19,388
-38% -$526K
CGNX icon
73
Cognex
CGNX
$10.7B
$798K 0.37%
9,951
-5,709
-36% -$491K
CHD icon
74
Church & Dwight Co
CHD
$23.2B
$750K 0.35%
9,078
-5,132
-36% -$435K
TER icon
75
Teradyne
TER
$50.5B
$738K 0.34%
6,758
-3,795
-36% -$461K
1 2
3
4

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KAM
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PWH
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IW
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CCM
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HAM
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SCM
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SIA
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CWM
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SRN Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, SRN Advisors held 92 positions worth $216M, down 27% from $294M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SRN Advisors withdrew a net $72.5M in Q3 2021, closing 10 positions and reducing 64 holdings. Its most notable exit was Orion Digital Corp, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, SRN Advisors opened a new position in Robinhood worth $5.12M.

  • SRN Advisors's largest Q3 2021 buy was Robinhood: 121,752 shares worth $5.12M.
  • SRN Advisors added most to Alibaba in Q3 2021, an estimated $1.98M increase.
  • SRN Advisors's biggest Q3 2021 reduction was Intel, cutting an estimated $4.92M.
  • SRN Advisors fully exited Orion Digital Corp in Q3 2021, selling an estimated $4.4M.
  • SRN Advisors's ten largest holdings make up 25% of its $216M portfolio in Q3 2021.
  • SRN Advisors opened 1 new position and closed 10 in Q3 2021.
  • SRN Advisors's portfolio value fell 27% quarter-over-quarter to $216M.

Based on SRN Advisors's 13F filing for Q3 2021, filed 14 Jun 2024.