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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
-21.22%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$83.1M
(-37%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
111
New
3
Increased
11
Reduced
94
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
+$3.55M |
| 2 |
Nu Holdings
NU
|
+$3.09M |
| 3 |
WisdomTree
WT
|
+$1.89M |
| 4 |
Marathon Digital Holdings
MARA
|
+$1.76M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIO
Orion Digital Corp
ORIO
|
+$3.65M |
| 2 |
Ebang International Holdings
EBON
|
+$2.92M |
| 3 |
Goldman Sachs
GS
|
+$1.89M |
| 4 |
Visa
V
|
+$1.7M |
| 5 |
Mastercard
MA
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.19% |
| 2 | Financials | 30.79% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Industrials | 6.71% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$133B
| $872K | 0.61% |
2,586
-426
| -14% | -$152K |
|
77
Abbott
ABT
$175B
| $872K | 0.61% |
8,022
-1,344
| -14% | -$153K |
|
78
Factset
FDS
$9.18B
| $858K | 0.6% |
2,231
-370
| -14% | -$145K |
|
79
Agilent Technologies
A
$37.1B
| $853K | 0.6% |
7,197
-1,208
| -14% | -$149K |
|
80
Moody's
MCO
$89.2B
| $841K | 0.59% |
3,093
-516
| -14% | -$154K |
|
81
Expeditors International
EXPD
$23.9B
| $825K | 0.58% |
8,462
-1,417
| -14% | -$145K |
|
82
Old Dominion Freight Line
ODFL
$48.6B
| $820K | 0.57% |
6,402
-1,062
| -14% | -$139K |
|
83
Morgan Stanley
MS
$339B
| $820K | 0.57% |
10,785
-1,812
| -14% | -$148K |
|
84
Baxter International
BAX
$11.7B
| $819K | 0.57% |
12,750
-2,136
| -14% | -$155K |
|
85
Avery Dennison
AVY
$12.3B
| $818K | 0.57% |
5,053
-846
| -14% | -$145K |
|
86
D.R. Horton
DHI
$42.4B
| $816K | 0.57% |
12,330
-2,072
| -14% | -$146K |
|
87
Parker-Hannifin
PH
$120B
| $815K | 0.57% |
3,311
-552
| -14% | -$148K |
|
88
CSX Corp
CSX
$94.3B
| $811K | 0.57% |
27,894
-4,686
| -14% | -$153K |
|
89
Lam Research
LRCX
$392B
| $810K | 0.57% |
19,010
-3,180
| -14% | -$151K |
|
90
Monolithic Power Systems
MPWR
$64.5B
| $793K | 0.55% |
2,066
-340
| -14% | -$144K |
|
91
SS&C Technologies
SSNC
$16.8B
| $785K | 0.55% |
13,510
-2,260
| -14% | -$145K |
|
92
Lowe's Companies
LOW
$117B
| $774K | 0.54% |
4,432
-740
| -14% | -$143K |
|
93
Celanese
CE
$5.01B
| $761K | 0.53% |
6,473
-1,082
| -14% | -$155K |
|
94
Home Depot
HD
$338B
| $754K | 0.53% |
2,748
-458
| -14% | -$135K |
|
95
Best Buy
BBY
$18B
| $743K | 0.52% |
11,392
-1,908
| -14% | -$159K |
|
96
Pool Corp
POOL
$7.33B
| $742K | 0.52% |
2,112
-350
| -14% | -$139K |
|
97
Qualcomm
QCOM
$181B
| $735K | 0.51% |
5,755
-965
| -14% | -$131K |
|
98
Franklin Resources
BEN
$17B
| $735K | 0.51% |
31,518
-5,293
| -14% | -$135K |
|
99
Ally Financial
ALLY
$14B
| $735K | 0.51% |
21,921
-3,677
| -14% | -$147K |
|
100
Skyworks Solutions
SWKS
$8.93B
| $712K | 0.5% |
7,689
-1,288
| -14% | -$139K |
|
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SRN Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, SRN Advisors held 111 positions worth $143M, down 37% from $227M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SRN Advisors withdrew a net $26.4M in Q2 2022, closing 3 positions and reducing 94 holdings. Its most notable exit was Orion Digital Corp, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, SRN Advisors opened a new position in Core Scientific, Inc. Common Stock worth $1.15M.
- SRN Advisors's largest Q2 2022 buy was Core Scientific, Inc. Common Stock: 771,578 shares worth $1.15M.
- SRN Advisors added most to Marathon Digital Holdings in Q2 2022, an estimated $1.76M increase.
- SRN Advisors's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $1.89M.
- SRN Advisors fully exited Orion Digital Corp in Q2 2022, selling an estimated $3.65M.
- SRN Advisors's ten largest holdings make up 19% of its $143M portfolio in Q2 2022.
- SRN Advisors opened 3 new positions and closed 3 in Q2 2022.
- SRN Advisors's portfolio value fell 37% quarter-over-quarter to $143M.
Based on SRN Advisors's 13F filing for Q2 2022, filed 14 Jun 2024.