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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
+4.2%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$14.8M
(+5.3%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
97
New
2
Increased
36
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$7.49M |
| 2 |
ORIO
Orion Digital Corp
ORIO
|
+$4.48M |
| 3 |
CAN
Canaan Creative
CAN
|
+$3.11M |
| 4 |
Ebang International Holdings
EBON
|
+$2.71M |
| 5 |
Baidu
BIDU
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.29M |
| 2 |
Barclays
BCS
|
+$4.12M |
| 3 |
DOCU
DocuSign
DOCU
|
+$4.04M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$3.89M |
| 5 |
Bank of America
BAC
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.46% |
| 2 | Financials | 31.24% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO Corp Class A
HEI.A
$34.9B
| $1.34M | 0.46% |
10,791
-507
| -4% | -$64.1K |
|
77
Cintas
CTAS
$81.8B
| $1.34M | 0.45% |
13,988
-624
| -4% | -$55.3K |
|
78
Dollar General
DG
$27.7B
| $1.32M | 0.45% |
6,091
-290
| -5% | -$60.9K |
|
79
Cognex
CGNX
$10.7B
| $1.32M | 0.45% |
15,660
-747
| -5% | -$60.4K |
|
80
Fastenal
FAST
$52.2B
| $1.31M | 0.45% |
50,380
-2,614
| -5% | -$68K |
|
81
Amphenol
APH
$186B
| $1.28M | 0.44% |
37,544
-2,112
| -5% | -$71.3K |
|
82
Procter & Gamble
PG
$349B
| $1.25M | 0.42% |
9,253
-605
| -6% | -$81.9K |
|
83
Factset
FDS
$9.18B
| $1.25M | 0.42% |
3,720
-184
| -5% | -$60.2K |
|
84
Booz Allen Hamilton
BAH
$7.82B
| $1.24M | 0.42% |
14,510
-881
| -6% | -$74.5K |
|
85
Church & Dwight Co
CHD
$23.2B
| $1.21M | 0.41% |
14,210
-665
| -4% | -$57.5K |
|
86
McCormick & Company Non-Voting
MKC
$13.9B
| $1.2M | 0.41% |
13,626
-654
| -5% | -$58.3K |
|
87
Zoetis
ZTS
$32.1B
| $1.16M | 0.4% |
6,245
-715
| -10% | -$124K |
|
88
MarketAxess Holdings
MKTX
$4.04B
| $1.16M | 0.4% |
2,505
-158
| -6% | -$75.2K |
|
89
Clorox
CLX
$11.6B
| $1.11M | 0.38% |
6,145
-281
| -4% | -$51.3K |
|
90
Sherwin-Williams
SHW
$81.7B
| $942K | 0.32% |
3,456
-6,456
| -65% | -$1.77M |
|
91
MSCI
MSCI
$45.8B
| $576K | 0.2% |
1,080
-180
| -14% | -$85.8K |
|
|
92
Bank of America
BAC
$430B
| – | – |
-86,187
| Closed | -$3.33M |
|
|
93
Barclays
BCS
$93.8B
| – | – |
-402,483
| Closed | -$4.12M |
|
|
DOCU
94
DocuSign
DOCU
$10.1B
| – | – |
-19,963
| Closed | -$4.04M |
|
|
95
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-41,580
| Closed | -$4.29M |
|
96
Banco Santander
SAN
$194B
| – | – |
-718,625
| Closed | -$2.46M |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| – | – |
-31,397
| Closed | -$3.89M |
|
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SRN Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, SRN Advisors held 97 positions worth $294M, up 5.3% from $279M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SRN Advisors's Q2 2021 filing shows 2 new, 36 increased, 53 reduced and 6 closed positions. Its largest new stake was Coinbase: 28,835 shares worth $7.3M. The largest sale was Alphabet (Google) Class A, an estimated $4.29M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.
- SRN Advisors's largest Q2 2021 buy was Coinbase: 28,835 shares worth $7.3M.
- SRN Advisors added most to Canaan Creative in Q2 2021, an estimated $3.11M increase.
- SRN Advisors's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.77M.
- SRN Advisors fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $4.29M.
- SRN Advisors's ten largest holdings make up 21% of its $294M portfolio in Q2 2021.
- SRN Advisors opened 2 new positions and closed 6 in Q2 2021.
- SRN Advisors's portfolio value rose 5.3% quarter-over-quarter to $294M.
Based on SRN Advisors's 13F filing for Q2 2021, filed 14 Jun 2024.