We are live on ! Find out more
SA

SRN Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
-10.04%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$52M
Cap. Flow
-$20.7M
Cap. Flow %
-9.12%
Top 10 Hldgs %
20.78%
Holding
108
New
–
Increased
63
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.18M
2
MARA icon
Marathon Digital Holdings
MARA
+$1.17M
3
COIN icon
Coinbase
COIN
+$889K
4
CUBI icon
Customers Bancorp
CUBI
+$649K
5
EBON icon
Ebang International Holdings
EBON
+$595K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$2.42M
2
BIDU icon
Baidu
BIDU
+$2.28M
3
IBM icon
IBM
IBM
+$2.13M
4
BABA icon
Alibaba
BABA
+$1.85M
5
HPE icon
Hewlett Packard
HPE
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 42%
2 Financials 32.57%
3 Consumer Discretionary 7.6%
4 Industrials 5.68%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$35.4B
$1.5M 0.66%
6,933
+101
+1% +$20.5K
BRO icon
52
Brown & Brown
BRO
$22.9B
$1.47M 0.65%
20,284
+214
+1% +$14.4K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$1.41M 0.62%
17,639
+152
+0.9% +$11.8K
WST icon
54
West Pharmaceutical
WST
$23.1B
$1.4M 0.62%
3,413
+32
+0.9% +$12.5K
AAPL icon
55
Apple
AAPL
$4.89T
$1.4M 0.62%
8,010
-228
-3% -$38.3K
AVGO icon
56
Broadcom
AVGO
$1.82T
$1.39M 0.61%
22,120
-460
-2% -$27.3K
AFL icon
57
Aflac
AFL
$63.9B
$1.38M 0.61%
21,401
+266
+1% +$16.7K
JBHT icon
58
JB Hunt Transport Services
JBHT
$27.1B
$1.37M 0.61%
6,837
+46
+0.7% +$9.17K
TSCO icon
59
Tractor Supply
TSCO
$16.3B
$1.36M 0.6%
29,200
+380
+1% +$16.8K
GWW icon
60
W.W. Grainger
GWW
$65.3B
$1.3M 0.58%
2,527
+37
+1% +$18.2K
SHW icon
61
Sherwin-Williams
SHW
$78.3B
$1.29M 0.57%
5,152
+138
+3% +$38.1K
UI icon
62
Ubiquiti
UI
$31.8B
$1.27M 0.56%
4,345
+76
+2% +$20.5K
WCN
63
Waste Connections
WCN
$42.8B
$1.25M 0.55%
8,954
+126
+1% +$16.1K
DHR icon
64
Danaher
DHR
$135B
$1.25M 0.55%
4,804
+74
+2% +$18.5K
DFS
65
DELISTED
Discover Financial Services
DFS
$1.25M 0.55%
11,307
+158
+1% +$18.6K
HPQ icon
66
HP
HPQ
$23.5B
$1.24M 0.55%
34,149
+505
+2% +$18.6K
KLAC icon
67
KLA
KLAC
$275B
$1.24M 0.55%
33,820
+460
+1% +$17.2K
SPGI icon
68
S&P Global
SPGI
$126B
$1.24M 0.55%
3,012
+32
+1% +$13K
CSX icon
69
CSX Corp
CSX
$98.6B
$1.22M 0.54%
32,580
+463
+1% +$16.4K
MCO icon
70
Moody's
MCO
$81.7B
$1.22M 0.54%
3,609
+42
+1% +$14.1K
DG icon
71
Dollar General
DG
$25.9B
$1.22M 0.54%
5,464
+76
+1% +$16.1K
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$1.22M 0.54%
2,058
+33
+2% +$19K
BBY icon
73
Best Buy
BBY
$18B
$1.21M 0.53%
13,300
+174
+1% +$17.2K
APH icon
74
Amphenol
APH
$188B
$1.2M 0.53%
31,840
+356
+1% +$13.8K
SWKS icon
75
Skyworks Solutions
SWKS
$9.06B
$1.2M 0.53%
8,977
+136
+2% +$19.1K
1 2
3
4 5

Similar funds

KAM
Kraft Asset Management Nashville, Tennessee $108M AUM 9.93% 1-Year Est. Return
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
IW
IronOak Wealth Cedar Park, Texas $103M AUM
CCM
Cobler Capital Management Silver Lake, Kansas $101M AUM
HAM
Hickory Asset Management Concord, Ohio $121M AUM
SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return
SIA
Summit Investment Advisors Hunt Valley, Maryland $121M AUM
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM

SRN Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SRN Advisors held 108 positions worth $227M, down 19% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SRN Advisors withdrew a net $20.7M in Q1 2022, reducing 45 holdings. Its largest reduction was JD.com, cutting an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, SRN Advisors added an estimated $1.18M to Strategy Inc.

  • SRN Advisors added most to Strategy Inc in Q1 2022, an estimated $1.18M increase.
  • SRN Advisors's biggest Q1 2022 reduction was JD.com, cutting an estimated $2.42M.
  • SRN Advisors's ten largest holdings make up 21% of its $227M portfolio in Q1 2022.
  • SRN Advisors opened 0 new positions and closed 0 in Q1 2022.
  • SRN Advisors's portfolio value fell 19% quarter-over-quarter to $227M.

Based on SRN Advisors's 13F filing for Q1 2022, filed 14 Jun 2024.