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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
+27.54%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.6M
(+10%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
117
New
31
Increased
25
Reduced
34
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.78M |
| 2 |
Verisk Analytics
VRSK
|
+$1.32M |
| 3 |
Factset
FDS
|
+$1.3M |
| 4 |
Martin Marietta Materials
MLM
|
+$1.28M |
| 5 |
McDonald's
MCD
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$3.28M |
| 2 |
Marathon Digital Holdings
MARA
|
+$2.02M |
| 3 |
Lam Research
LRCX
|
+$1.74M |
| 4 |
Coinbase
COIN
|
+$1.53M |
| 5 |
Phillips 66
PSX
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.65% |
| 2 | Financials | 31.26% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$36B
| – | – |
-16,460
| Closed | -$737K |
|
102
Lowe's Companies
LOW
$117B
| – | – |
-3,797
| Closed | -$789K |
|
|
103
Lam Research
LRCX
$392B
| – | – |
-27,700
| Closed | -$1.74M |
|
104
McKesson
MCK
$98.5B
| – | – |
-2,799
| Closed | -$1.22M |
|
105
Nucor
NUE
$53.9B
| – | – |
-5,402
| Closed | -$845K |
|
106
Prologis
PLD
$140B
| – | – |
-10,432
| Closed | -$1.17M |
|
107
Pool Corp
POOL
$7.33B
| – | – |
-3,922
| Closed | -$1.4M |
|
|
108
Phillips 66
PSX
$82.9B
| – | – |
-12,057
| Closed | -$1.45M |
|
109
Robert Half
RHI
$4.28B
| – | – |
-10,598
| Closed | -$777K |
|
110
Sysco
SYY
$39.1B
| – | – |
-9,194
| Closed | -$607K |
|
111
TE Connectivity
TEL
$59.3B
| – | – |
-6,289
| Closed | -$777K |
|
112
UnitedHealth
UNH
$387B
| – | – |
-1,476
| Closed | -$744K |
|
113
United Parcel Service
UPS
$100B
| – | – |
-4,143
| Closed | -$646K |
|
114
W.R. Berkley
WRB
$26.7B
| – | – |
-15,983
| Closed | -$676K |
|
115
West Pharmaceutical
WST
$25.3B
| – | – |
-3,323
| Closed | -$1.25M |
|
116
Zoetis
ZTS
$32.1B
| – | – |
-5,387
| Closed | -$937K |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| – | – |
-7,380
| Closed | -$1.08M |
|
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SRN Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, SRN Advisors held 117 positions worth $111M, up 10% from $101M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
SRN Advisors withdrew a net $10.1M in Q4 2023, closing 27 positions and reducing 34 holdings. Its most notable exit was Lam Research, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.
Against the trend, SRN Advisors opened a new position in Costco worth $1.98M.
- SRN Advisors's largest Q4 2023 buy was Costco: 2,999 shares worth $1.98M.
- SRN Advisors added most to Cisco in Q4 2023, an estimated $1.02M increase.
- SRN Advisors's biggest Q4 2023 reduction was Strategy Inc, cutting an estimated $3.28M.
- SRN Advisors fully exited Lam Research in Q4 2023, selling an estimated $1.74M.
- SRN Advisors's ten largest holdings make up 24% of its $111M portfolio in Q4 2023.
- SRN Advisors opened 31 new positions and closed 27 in Q4 2023.
- SRN Advisors's portfolio value rose 10% quarter-over-quarter to $111M.
Based on SRN Advisors's 13F filing for Q4 2023, filed 14 Jun 2024.