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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
DDOG icon
251
Datadog
DDOG
$91.2B
$5.81K ﹤0.01%
47
– –
LW icon
252
Lamb Weston
LW
$7.33B
$5.75K ﹤0.01%
54
– –
MBB icon
253
iShares MBS ETF
MBB
$39.1B
$5.64K ﹤0.01%
+61
New +$5.64K
WSO icon
254
Watsco Inc
WSO
$15B
$5.62K ﹤0.01%
+13
New +$5.22K
NVAX icon
255
Novavax
NVAX
$1.25B
$5.41K ﹤0.01%
1,132
-700
-38% -$3.25K
ADI icon
256
Analog Devices
ADI
$180B
$5.34K ﹤0.01%
27
– –
AON icon
257
Aon
AON
$78.5B
$5.34K ﹤0.01%
16
– –
BN icon
258
Brookfield
BN
$103B
$5.32K ﹤0.01%
191
– –
CAG icon
259
Conagra Brands
CAG
$7.28B
$4.86K ﹤0.01%
164
– –
PNC icon
260
PNC Financial Services
PNC
$99.4B
$4.69K ﹤0.01%
+29
New +$4.37K
TJX icon
261
TJX Companies
TJX
$173B
$4.67K ﹤0.01%
46
– –
FCFS icon
262
FirstCash
FCFS
$9.01B
$4.59K ﹤0.01%
36
– –
ES icon
263
Eversource Energy
ES
$28.1B
$4.48K ﹤0.01%
75
– –
CNI icon
264
Canadian National Railway
CNI
$78.1B
$4.48K ﹤0.01%
34
– –
CMCSA icon
265
Comcast
CMCSA
$82B
$4.33K ﹤0.01%
+100
New +$4.31K
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4.23K ﹤0.01%
75
– –
BORR
267
Borr Drilling
BORR
$1.27B
$4.23K ﹤0.01%
617
– –
BMY icon
268
Bristol-Myers Squibb
BMY
$128B
$4.07K ﹤0.01%
75
– –
ST icon
269
Sensata Technologies
ST
$6.7B
$4.04K ﹤0.01%
110
– –
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.96K ﹤0.01%
79
– –
WBD icon
271
Warner Bros
WBD
$63.7B
$3.88K ﹤0.01%
444
– –
UUUU icon
272
Energy Fuels
UUUU
$2.89B
$3.87K ﹤0.01%
615
– –
OGN icon
273
Organon & Co
OGN
$3.55B
$3.83K ﹤0.01%
204
– –
LH icon
274
Labcorp
LH
$24.7B
$3.71K ﹤0.01%
17
– –
TECH icon
275
Bio-Techne
TECH
$11.2B
$3.66K ﹤0.01%
52
– –
9 10
11
12 13

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DCM
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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 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.