We are live on ! Find out more
SA

SRH Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$337M
AUM Growth
+$7.68M
Cap. Flow
+$13M
Cap. Flow %
3.86%
Top 10 Hldgs %
85.5%
Holding
295
New
10
Increased
23
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
SRHQ icon
SRH US Quality ETF
SRHQ
+$14.6M
2
FWRG icon
First Watch Restaurant Group
FWRG
+$98.5K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$94.7K
4
GFL icon
GFL Environmental
GFL
+$87.1K
5
GPC icon
Genuine Parts
GPC
+$62.4K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$275K
2
MMM icon
3M
MMM
+$262K
3
WMT icon
Walmart Inc
WMT
+$255K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$147K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$140K

Sector Composition

Rank Sector Weight
1 Financials 8.82%
2 Communication Services 2.08%
3 Technology 1.98%
4 Consumer Staples 1.42%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$76.6B
$8.77K ﹤0.01%
58
– –
MKL icon
227
Markel Group
MKL
$25B
$8.63K ﹤0.01%
5
– –
GGG icon
228
Graco
GGG
$12.9B
$8.35K ﹤0.01%
99
– –
WDFC icon
229
WD-40
WDFC
$3.1B
$8.25K ﹤0.01%
34
– –
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.91K ﹤0.01%
60
– –
ACN icon
231
Accenture
ACN
$89.9B
$7.74K ﹤0.01%
22
– –
NXP icon
232
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$7.73K ﹤0.01%
510
– –
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$153B
$7.54K ﹤0.01%
128
– –
BN icon
234
Brookfield
BN
$102B
$7.3K ﹤0.01%
191
– –
CHKP icon
235
Check Point Software Technologies
CHKP
$13.3B
$7.09K ﹤0.01%
38
– –
BGS icon
236
B&G Foods
BGS
$285M
$6.89K ﹤0.01%
1,000
– –
JKHY icon
237
Jack Henry & Associates
JKHY
$10.7B
$6.84K ﹤0.01%
39
– –
DDOG icon
238
Datadog
DDOG
$87.9B
$6.72K ﹤0.01%
47
– –
ZS icon
239
Zscaler
ZS
$23B
$6.67K ﹤0.01%
37
– –
ADX icon
240
Adams Diversified Equity Fund
ADX
$3.17B
$6.32K ﹤0.01%
313
– –
CDW icon
241
CDW
CDW
$17.1B
$5.92K ﹤0.01%
34
– –
AON icon
242
Aon
AON
$77.3B
$5.75K ﹤0.01%
16
– –
ADI icon
243
Analog Devices
ADI
$181B
$5.74K ﹤0.01%
27
– –
TJX icon
244
TJX Companies
TJX
$170B
$5.56K ﹤0.01%
46
– –
KD icon
245
Kyndryl
KD
$2.66B
$5.54K ﹤0.01%
160
– –
FDX icon
246
FedEx
FDX
$74.5B
$5.34K ﹤0.01%
19
– –
STZ icon
247
Constellation Brands
STZ
$22.2B
$5.3K ﹤0.01%
24
– –
CIBR icon
248
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.76K ﹤0.01%
75
– –
CAG icon
249
Conagra Brands
CAG
$7.07B
$4.55K ﹤0.01%
164
– –
AUPH icon
250
Aurinia Pharmaceuticals
AUPH
$1.97B
$4.49K ﹤0.01%
500
– –
8 9
10
11 12

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, SRH Advisors held 295 positions worth $337M, up 2.3% from $329M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SRH Advisors deployed $13M of net new capital in Q4 2024, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was GFL Environmental: 2,000 shares worth $89.1K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Yum! Brands, an estimated $275K trimmed.

  • SRH Advisors's largest Q4 2024 buy was GFL Environmental: 2,000 shares worth $89.1K.
  • SRH Advisors added most to SRH US Quality ETF in Q4 2024, an estimated $14.6M increase.
  • SRH Advisors's biggest Q4 2024 reduction was Yum! Brands, cutting an estimated $275K.
  • SRH Advisors fully exited Vanguard Small-Cap Growth ETF in Q4 2024, selling an estimated $147K.
  • SRH Advisors's ten largest holdings make up 85% of its $337M portfolio in Q4 2024.
  • SRH Advisors opened 10 new positions and closed 14 in Q4 2024.
  • SRH Advisors's portfolio value rose 2.3% quarter-over-quarter to $337M.

Based on SRH Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.