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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
+27.54%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.6M
Cap. Flow
-$10.1M
Cap. Flow %
-9.05%
Top 10 Hldgs %
23.89%
Holding
117
New
31
Increased
25
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.78M
2
VRSK icon
Verisk Analytics
VRSK
+$1.32M
3
FDS icon
Factset
FDS
+$1.3M
4
MLM icon
Martin Marietta Materials
MLM
+$1.28M
5
MCD icon
McDonald's
MCD
+$1.27M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.28M
2
MARA icon
Marathon Digital Holdings
MARA
+$2.02M
3
LRCX icon
Lam Research
LRCX
+$1.74M
4
COIN icon
Coinbase
COIN
+$1.53M
5
PSX icon
Phillips 66
PSX
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Financials 31.26%
3 Industrials 15.82%
4 Consumer Discretionary 5.67%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$81.7B
$955K 0.86%
+3,062
New +$823K
ROK icon
52
Rockwell Automation
ROK
$51.4B
$942K 0.85%
+3,034
New +$850K
ITW icon
53
Illinois Tool Works
ITW
$79.4B
$932K 0.84%
+3,559
New +$853K
ALLE icon
54
Allegion
ALLE
$11.8B
$932K 0.84%
+7,355
New +$786K
PPG icon
55
PPG Industries
PPG
$26.2B
$932K 0.84%
+6,230
New +$843K
ALB icon
56
Albemarle
ALB
$14.2B
$931K 0.84%
+6,444
New +$885K
ADI icon
57
Analog Devices
ADI
$183B
$930K 0.83%
4,685
-132
-3% -$23.6K
LW icon
58
Lamb Weston
LW
$6.46B
$922K 0.83%
+8,528
New +$821K
DHI icon
59
D.R. Horton
DHI
$42.4B
$921K 0.83%
+6,058
New +$746K
AMAT icon
60
Applied Materials
AMAT
$421B
$909K 0.82%
5,607
-2,318
-29% -$341K
BIDU icon
61
Baidu
BIDU
$36.5B
$884K 0.79%
7,422
-701
-9% -$81K
SAP icon
62
SAP
SAP
$186B
$879K 0.79%
5,687
-508
-8% -$73.5K
LMT icon
63
Lockheed Martin
LMT
$117B
$874K 0.78%
+1,929
New +$855K
AOS icon
64
A.O. Smith
AOS
$8.11B
$871K 0.78%
+10,566
New +$779K
PG icon
65
Procter & Gamble
PG
$349B
$869K 0.78%
+5,929
New +$878K
JD icon
66
JD.com
JD
$40B
$864K 0.78%
29,918
-6,099
-17% -$165K
MCO icon
67
Moody's
MCO
$89.2B
$863K 0.77%
+2,210
New +$768K
MPC icon
68
Marathon Petroleum
MPC
$91.3B
$860K 0.77%
5,797
-1,194
-17% -$177K
WMT icon
69
Walmart Inc
WMT
$909B
$857K 0.77%
16,317
+2,289
+16% +$121K
HON icon
70
Honeywell
HON
$71.3B
$857K 0.77%
+4,335
New +$782K
CMI icon
71
Cummins
CMI
$89.5B
$856K 0.77%
+3,575
New +$813K
INTU icon
72
Intuit
INTU
$79.6B
$854K 0.77%
1,366
-590
-30% -$325K
HSY icon
73
Hershey
HSY
$34.8B
$843K 0.76%
+4,520
New +$856K
J icon
74
Jacobs Solutions
J
$15.6B
$832K 0.75%
+7,747
New +$843K
ETN icon
75
Eaton
ETN
$155B
$829K 0.74%
+3,443
New +$760K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, SRN Advisors held 117 positions worth $111M, up 10% from $101M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SRN Advisors withdrew a net $10.1M in Q4 2023, closing 27 positions and reducing 34 holdings. Its most notable exit was Lam Research, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, SRN Advisors opened a new position in Costco worth $1.98M.

  • SRN Advisors's largest Q4 2023 buy was Costco: 2,999 shares worth $1.98M.
  • SRN Advisors added most to Cisco in Q4 2023, an estimated $1.02M increase.
  • SRN Advisors's biggest Q4 2023 reduction was Strategy Inc, cutting an estimated $3.28M.
  • SRN Advisors fully exited Lam Research in Q4 2023, selling an estimated $1.74M.
  • SRN Advisors's ten largest holdings make up 24% of its $111M portfolio in Q4 2023.
  • SRN Advisors opened 31 new positions and closed 27 in Q4 2023.
  • SRN Advisors's portfolio value rose 10% quarter-over-quarter to $111M.

Based on SRN Advisors's 13F filing for Q4 2023, filed 14 Jun 2024.