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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
+4.63%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$18.8M
(-16%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
127
New
20
Increased
31
Reduced
34
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
Silvergate Capital Corporation
SI
|
+$2.47M |
| 2 |
Coinbase
COIN
|
+$2.11M |
| 3 |
Marathon Digital Holdings
MARA
|
+$1.91M |
| 4 |
Phillips 66
PSX
|
+$1.22M |
| 5 |
Elevance Health
ELV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$2.1M |
| 2 |
Mastercard
MA
|
+$2.06M |
| 3 |
Goldman Sachs
GS
|
+$1.64M |
| 4 |
Bakkt Inc
BKKT
|
+$1.43M |
| 5 |
KEEL
Keel Infrastructure Corp
KEEL
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.2% |
| 2 | Financials | 30.84% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$144B
| – | – |
-3,451
| Closed | -$790K |
|
102
Domino's
DPZ
$10.7B
| – | – |
-2,063
| Closed | -$640K |
|
103
EOG Resources
EOG
$74.5B
| – | – |
-8,903
| Closed | -$995K |
|
104
Factset
FDS
$9.18B
| – | – |
-1,851
| Closed | -$741K |
|
105
Hershey
HSY
$34.8B
| – | – |
-4,534
| Closed | -$1,000K |
|
106
ING
ING
$92.4B
| – | – |
-155,714
| Closed | -$1.32M |
|
107
L3Harris
LHX
$52.5B
| – | – |
-4,473
| Closed | -$930K |
|
108
Moody's
MCO
$89.2B
| – | – |
-2,565
| Closed | -$624K |
|
109
Morgan Stanley
MS
$339B
| – | – |
-9,239
| Closed | -$730K |
|
|
110
Strategy Inc
MSTR
$34.4B
| – | – |
-98,730
| Closed | -$2.1M |
|
111
Nike
NKE
$64.9B
| – | – |
-6,113
| Closed | -$508K |
|
112
Parker-Hannifin
PH
$120B
| – | – |
-2,765
| Closed | -$670K |
|
113
Qualcomm
QCOM
$181B
| – | – |
-4,918
| Closed | -$556K |
|
114
Sherwin-Williams
SHW
$81.7B
| – | – |
-3,955
| Closed | -$810K |
|
115
S&P Global
SPGI
$133B
| – | – |
-2,144
| Closed | -$655K |
|
116
SS&C Technologies
SSNC
$16.8B
| – | – |
-11,483
| Closed | -$548K |
|
117
Skyworks Solutions
SWKS
$8.93B
| – | – |
-6,790
| Closed | -$579K |
|
118
Teradyne
TER
$50.5B
| – | – |
-6,668
| Closed | -$501K |
|
119
Target
TGT
$63.4B
| – | – |
-4,180
| Closed | -$620K |
|
120
Thermo Fisher Scientific
TMO
$198B
| – | – |
-1,482
| Closed | -$752K |
|
121
T. Rowe Price
TROW
$25.1B
| – | – |
-5,274
| Closed | -$554K |
|
122
Tractor Supply
TSCO
$16B
| – | – |
-19,975
| Closed | -$743K |
|
123
Ubiquiti
UI
$33B
| – | – |
-3,139
| Closed | -$921K |
|
|
WCN
124
Waste Connections
WCN
$43.7B
| – | – |
-6,218
| Closed | -$840K |
|
125
Williams-Sonoma
WSM
$26.9B
| – | – |
-10,572
| Closed | -$623K |
|
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SRN Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, SRN Advisors held 127 positions worth $101M, down 16% from $120M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
SRN Advisors withdrew a net $18.1M in Q4 2022, closing 42 positions and reducing 34 holdings. Its most notable exit was Strategy Inc, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.
Against the trend, SRN Advisors opened a new position in Phillips 66 worth $1.24M.
- SRN Advisors's largest Q4 2022 buy was Phillips 66: 11,906 shares worth $1.24M.
- SRN Advisors added most to Silvergate Capital Corporation in Q4 2022, an estimated $2.47M increase.
- SRN Advisors's biggest Q4 2022 reduction was Mastercard, cutting an estimated $2.06M.
- SRN Advisors fully exited Strategy Inc in Q4 2022, selling an estimated $2.1M.
- SRN Advisors's ten largest holdings make up 20% of its $101M portfolio in Q4 2022.
- SRN Advisors opened 20 new positions and closed 42 in Q4 2022.
- SRN Advisors's portfolio value fell 16% quarter-over-quarter to $101M.
Based on SRN Advisors's 13F filing for Q4 2022, filed 14 Jun 2024.