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SRH Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$315M
AUM Growth
+$29M
Cap. Flow
+$7.91M
Cap. Flow %
2.51%
Top 10 Hldgs %
83.77%
Holding
326
New
28
Increased
35
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.06M
3
DIS icon
Walt Disney
DIS
+$219K
4
FWRD icon
Forward Air
FWRD
+$126K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$110K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$3.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K
3
META icon
Meta Platforms (Facebook)
META
+$147K
4
ADM icon
Archer Daniels Midland
ADM
+$118K
5
XEL icon
Xcel Energy
XEL
+$101K

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Consumer Staples 2.07%
3 Technology 1.97%
4 Communication Services 0.72%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
226
Graco
GGG
$12.9B
$9.25K ﹤0.01%
99
– –
ACGL icon
227
Arch Capital
ACGL
$36.4B
$9.15K ﹤0.01%
99
– –
CDW icon
228
CDW
CDW
$17.6B
$8.7K ﹤0.01%
34
– –
WDFC icon
229
WD-40
WDFC
$3.11B
$8.61K ﹤0.01%
34
– –
ROST icon
230
Ross Stores
ROST
$77.5B
$8.51K ﹤0.01%
58
– –
IPAR icon
231
Interparfums
IPAR
$3.97B
$8.43K ﹤0.01%
+60
New +$8.5K
TEAM icon
232
Atlassian
TEAM
$23.7B
$8.39K ﹤0.01%
43
– –
PNW icon
233
Pinnacle West Capital
PNW
$12.8B
$8.22K ﹤0.01%
110
– –
OLLI icon
234
Ollie's Bargain Outlet
OLLI
$4.09B
$7.96K ﹤0.01%
+100
New +$7.55K
V icon
235
Visa
V
$689B
$7.81K ﹤0.01%
28
– –
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$154B
$7.72K ﹤0.01%
128
– –
ACN icon
237
Accenture
ACN
$93.5B
$7.63K ﹤0.01%
22
– –
MKL icon
238
Markel Group
MKL
$25.1B
$7.61K ﹤0.01%
5
– –
ITW icon
239
Illinois Tool Works
ITW
$82.4B
$7.51K ﹤0.01%
28
+11
+65% +$2.86K
HYLB icon
240
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$7.39K ﹤0.01%
+207
New +$7.35K
APH icon
241
Amphenol
APH
$183B
$7.38K ﹤0.01%
128
– –
NXP icon
242
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$7.36K ﹤0.01%
510
– –
ZS icon
243
Zscaler
ZS
$23.5B
$7.13K ﹤0.01%
37
– –
PFFD icon
244
Global X US Preferred ETF
PFFD
$2.15B
$7K ﹤0.01%
+347
New +$6.92K
OMER icon
245
Omeros
OMER
$787M
$6.8K ﹤0.01%
1,970
-24,830
-93% -$94.4K
JKHY icon
246
Jack Henry & Associates
JKHY
$10.9B
$6.78K ﹤0.01%
39
– –
BNY
247
Bank of New York Mellon
BNY
$108B
$6.74K ﹤0.01%
+117
New +$6.44K
CHKP icon
248
Check Point Software Technologies
CHKP
$13.5B
$6.23K ﹤0.01%
38
– –
ADX icon
249
Adams Diversified Equity Fund
ADX
$3.12B
$6.11K ﹤0.01%
313
– –
AMGN icon
250
Amgen
AMGN
$206B
$5.97K ﹤0.01%
+21
New +$6.14K
8 9
10
11 12

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RC
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WSC
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EC
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HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IPW
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SRH Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SRH Advisors held 326 positions worth $315M, up 10% from $286M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SRH Advisors's Q1 2024 filing shows 28 new, 35 increased, 25 reduced and 19 closed positions. Its largest new stake was Forward Air: 3,000 shares worth $93.3K. The largest sale was NRG Energy, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q1 2024 buy was Forward Air: 3,000 shares worth $93.3K.
  • SRH Advisors added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2024, an estimated $7.36M increase.
  • SRH Advisors's biggest Q1 2024 reduction was NRG Energy, cutting an estimated $3.27M.
  • SRH Advisors fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q1 2024, selling an estimated $101K.
  • SRH Advisors's ten largest holdings make up 84% of its $315M portfolio in Q1 2024.
  • SRH Advisors opened 28 new positions and closed 19 in Q1 2024.
  • SRH Advisors's portfolio value rose 10% quarter-over-quarter to $315M.

Based on SRH Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.