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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
NXRT
251
NexPoint Residential Trust
NXRT
$665M
$4.18K ﹤0.01%
95
– –
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.17K ﹤0.01%
79
– –
TECH icon
253
Bio-Techne
TECH
$11.2B
$4.16K ﹤0.01%
52
– –
FCFS icon
254
FirstCash
FCFS
$8.55B
$4.13K ﹤0.01%
36
– –
IIPR icon
255
Innovative Industrial Properties
IIPR
$1.78B
$4.04K ﹤0.01%
30
– –
CNI icon
256
Canadian National Railway
CNI
$78.3B
$3.98K ﹤0.01%
34
– –
ST icon
257
Sensata Technologies
ST
$6.65B
$3.94K ﹤0.01%
110
– –
LH icon
258
Labcorp
LH
$24.3B
$3.8K ﹤0.01%
17
– –
KD icon
259
Kyndryl
KD
$2.66B
$3.68K ﹤0.01%
160
– –
NWSA icon
260
News Corp Class A
NWSA
$14.5B
$3.67K ﹤0.01%
138
– –
AUPH icon
261
Aurinia Pharmaceuticals
AUPH
$1.97B
$3.67K ﹤0.01%
500
– –
BCPC
262
Balchem Corp
BCPC
$5.23B
$3.52K ﹤0.01%
20
– –
LW icon
263
Lamb Weston
LW
$6.82B
$3.5K ﹤0.01%
54
– –
BORR
264
Borr Drilling
BORR
$1.31B
$3.39K ﹤0.01%
617
– –
UUUU icon
265
Energy Fuels
UUUU
$2.82B
$3.38K ﹤0.01%
615
– –
BF.B icon
266
Brown-Forman Class B
BF.B
$12B
$2.71K ﹤0.01%
55
– –
PARA
267
DELISTED
Paramount Global Class B
PARA
$2.63K ﹤0.01%
248
– –
HTZ icon
268
Hertz
HTZ
$572M
$2.48K ﹤0.01%
+750
New +$2.62K
YOLO icon
269
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$2.45K ﹤0.01%
750
– –
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.44K ﹤0.01%
51
– –
CGNX icon
271
Cognex
CGNX
$10.3B
$2.43K ﹤0.01%
60
– –
DOW icon
272
Dow Inc
DOW
$21.6B
$2.29K ﹤0.01%
42
– –
BMY icon
273
Bristol-Myers Squibb
BMY
$127B
$1.91K ﹤0.01%
37
– –
CCL icon
274
Carnival Corporation Ltd
CCL
$36.1B
$1.85K ﹤0.01%
100
– –
EMB icon
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.68K ﹤0.01%
18
– –
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
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BWM
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AC
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IPW
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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.