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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
Cap. Flow
+$49.2M
Cap. Flow %
17.64%
Top 10 Hldgs %
19.32%
Holding
96
New
6
Increased
42
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$5.42M
2
BKKT icon
Bakkt Inc
BKKT
+$4.39M
3
SI
Silvergate Capital Corporation
SI
+$4.13M
4
BNY
Bank of New York Mellon
BNY
+$3.85M
5
MARA icon
Marathon Digital Holdings
MARA
+$3.57M

Top Sells

Rank Stock Value
1
CAN
Canaan Creative
CAN
+$11.3M
2
NTES icon
NetEase
NTES
+$1.99M
3
SBNY
Signature Bank
SBNY
+$1.23M
4
SAN icon
Banco Santander
SAN
+$947K
5
ZTS icon
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
CGNX icon
76
Cognex
CGNX
$10.7B
$1.36M 0.49%
16,407
-2,755
-14% -$229K
AAPL icon
77
Apple
AAPL
$4.9T
$1.36M 0.49%
11,129
-1,557
-12% -$200K
TER icon
78
Teradyne
TER
$50.5B
$1.34M 0.48%
11,046
-1,836
-14% -$231K
PG icon
79
Procter & Gamble
PG
$349B
$1.34M 0.48%
9,858
-1,600
-14% -$209K
FAST icon
80
Fastenal
FAST
$52.2B
$1.33M 0.48%
52,994
-9,376
-15% -$224K
STE icon
81
Steris
STE
$21.2B
$1.33M 0.48%
6,981
-1,136
-14% -$211K
MKTX icon
82
MarketAxess Holdings
MKTX
$4.04B
$1.33M 0.48%
2,663
-524
-16% -$279K
BRO icon
83
Brown & Brown
BRO
$23.5B
$1.31M 0.47%
28,623
-4,732
-14% -$217K
APH icon
84
Amphenol
APH
$186B
$1.31M 0.47%
39,656
-7,360
-16% -$239K
CHD icon
85
Church & Dwight Co
CHD
$23.2B
$1.3M 0.47%
14,875
-2,480
-14% -$207K
DG icon
86
Dollar General
DG
$27.7B
$1.29M 0.46%
6,381
-1,072
-14% -$213K
HEI.A icon
87
HEICO Corp Class A
HEI.A
$34.9B
$1.28M 0.46%
11,298
-2,303
-17% -$268K
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.9B
$1.27M 0.46%
14,280
-2,416
-14% -$215K
CTAS icon
89
Cintas
CTAS
$81.8B
$1.25M 0.45%
14,612
-2,368
-14% -$200K
CLX icon
90
Clorox
CLX
$11.6B
$1.24M 0.44%
6,426
-1,056
-14% -$203K
BAH icon
91
Booz Allen Hamilton
BAH
$7.82B
$1.24M 0.44%
15,391
-3,610
-19% -$303K
FDS icon
92
Factset
FDS
$9.18B
$1.2M 0.43%
3,904
-665
-15% -$210K
ZTS icon
93
Zoetis
ZTS
$32.1B
$1.1M 0.39%
6,960
-3,258
-32% -$516K
SHW icon
94
Sherwin-Williams
SHW
$81.7B
$828K 0.3%
9,912
+6,546
+194% +$1.56M
MSCI icon
95
MSCI
MSCI
$45.8B
$528K 0.19%
1,260
-480
-28% -$202K
NTES icon
96
NetEase
NTES
$84.1B
– –
-20,694
Closed -$1.99M
1 2 3
4

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KAM
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PWH
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IW
IronOak Wealth Cedar Park, Texas $103M AUM
CCM
Cobler Capital Management Silver Lake, Kansas $101M AUM
HAM
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SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return
SIA
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CWM
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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.