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
+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 %
94.07%
Top 10 Hldgs %
19.66%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.76M
2
INTC icon
Intel
INTC
+$4.21M
3
NVDA icon
NVIDIA
NVDA
+$4.19M
4
TXN icon
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
TROW icon
76
T. Rowe Price
TROW
$25.1B
$1.57M 0.77%
+10,529
New +$1.51M
DG icon
77
Dollar General
DG
$27.7B
$1.56M 0.77%
+7,453
New +$1.59M
CGNX icon
78
Cognex
CGNX
$10.7B
$1.55M 0.76%
+19,162
New +$1.39M
TER icon
79
Teradyne
TER
$50.5B
$1.55M 0.76%
+12,882
New +$1.32M
BRO icon
80
Brown & Brown
BRO
$23.5B
$1.54M 0.76%
+33,355
New +$1.54M
FAST icon
81
Fastenal
FAST
$52.2B
$1.53M 0.75%
+62,370
New +$1.47M
APH icon
82
Amphenol
APH
$186B
$1.53M 0.75%
+47,016
New +$1.44M
STE icon
83
Steris
STE
$21.2B
$1.51M 0.74%
+8,117
New +$1.51M
CHD icon
84
Church & Dwight Co
CHD
$23.2B
$1.5M 0.74%
+17,355
New +$1.54M
CLX icon
85
Clorox
CLX
$11.6B
$1.5M 0.74%
+7,482
New +$1.55M
FDS icon
86
Factset
FDS
$9.18B
$1.5M 0.74%
+4,569
New +$1.51M
CTAS icon
87
Cintas
CTAS
$81.8B
$1.49M 0.73%
+16,980
New +$1.47M
AFL icon
88
Aflac
AFL
$63.5B
$1.42M 0.7%
+32,258
New +$1.32M
SHW icon
89
Sherwin-Williams
SHW
$81.7B
$816K 0.4%
+3,366
New +$798K
MSCI icon
90
MSCI
MSCI
$45.8B
$760K 0.37%
+1,740
New +$683K
1 2 3
4

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 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.