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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
+10.61%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$329M
AUM Growth
+$30.7M
Cap. Flow
+$568K
Cap. Flow %
0.17%
Top 10 Hldgs %
84.87%
Holding
296
New
6
Increased
23
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$6.42M
2
GPC icon
Genuine Parts
GPC
+$139K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$88.4K
5
FWRG icon
First Watch Restaurant Group
FWRG
+$67.6K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.44M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$189K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$158K
4
NRG icon
NRG Energy
NRG
+$133K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$118K

Sector Composition

Rank Sector Weight
1 Financials 8.43%
2 Communication Services 2.16%
3 Technology 1.99%
4 Consumer Staples 1.52%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
226
Graco
GGG
$12.9B
$8.66K ﹤0.01%
99
– –
APH icon
227
Amphenol
APH
$182B
$8.34K ﹤0.01%
128
– –
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$153B
$8.29K ﹤0.01%
128
– –
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$8.13K ﹤0.01%
60
-50
-45% -$6.36K
MKL icon
230
Markel Group
MKL
$25.2B
$7.84K ﹤0.01%
5
– –
ACN icon
231
Accenture
ACN
$94.7B
$7.78K ﹤0.01%
22
– –
IPAR icon
232
Interparfums
IPAR
$3.97B
$7.77K ﹤0.01%
60
– –
NXP icon
233
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$7.71K ﹤0.01%
510
– –
V icon
234
Visa
V
$691B
$7.7K ﹤0.01%
28
– –
CDW icon
235
CDW
CDW
$17.6B
$7.69K ﹤0.01%
34
– –
CHKP icon
236
Check Point Software Technologies
CHKP
$13.6B
$7.33K ﹤0.01%
38
– –
JKHY icon
237
Jack Henry & Associates
JKHY
$11B
$6.88K ﹤0.01%
39
– –
BN icon
238
Brookfield
BN
$104B
$6.75K ﹤0.01%
191
– –
ADX icon
239
Adams Diversified Equity Fund
ADX
$3.13B
$6.75K ﹤0.01%
313
– –
OMER icon
240
Omeros
OMER
$794M
$6.55K ﹤0.01%
1,650
-320
-16% -$1.37K
ZS icon
241
Zscaler
ZS
$23.6B
$6.33K ﹤0.01%
37
– –
ADI icon
242
Analog Devices
ADI
$178B
$6.21K ﹤0.01%
27
– –
STZ icon
243
Constellation Brands
STZ
$22.2B
$6.18K ﹤0.01%
24
– –
AON icon
244
Aon
AON
$78.9B
$5.54K ﹤0.01%
16
– –
DDOG icon
245
Datadog
DDOG
$90.1B
$5.41K ﹤0.01%
47
– –
TJX icon
246
TJX Companies
TJX
$173B
$5.41K ﹤0.01%
46
– –
CAG icon
247
Conagra Brands
CAG
$7.26B
$5.33K ﹤0.01%
164
– –
FDX icon
248
FedEx
FDX
$74B
$5.2K ﹤0.01%
19
– –
ITW icon
249
Illinois Tool Works
ITW
$82.6B
$4.46K ﹤0.01%
17
– –
CIBR icon
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4.44K ﹤0.01%
75
– –
8 9
10
11 12

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RC
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WSC
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EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

SRH Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SRH Advisors held 296 positions worth $329M, up 10% from $299M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SRH Advisors's Q3 2024 filing shows 6 new, 23 increased, 14 reduced and 11 closed positions. Its largest new stake was Genuine Parts: 1,000 shares worth $140K. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $5.44M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Technology.

  • SRH Advisors's largest Q3 2024 buy was Genuine Parts: 1,000 shares worth $140K.
  • SRH Advisors added most to SiriusXM in Q3 2024, an estimated $6.42M increase.
  • SRH Advisors's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $189K.
  • SRH Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $5.44M.
  • SRH Advisors's ten largest holdings make up 85% of its $329M portfolio in Q3 2024.
  • SRH Advisors opened 6 new positions and closed 11 in Q3 2024.
  • SRH Advisors's portfolio value rose 10% quarter-over-quarter to $329M.

Based on SRH Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.