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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
-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
ITW icon
251
Illinois Tool Works
ITW
$82.1B
$4.31K ﹤0.01%
17
– –
NXRT
252
NexPoint Residential Trust
NXRT
$670M
$3.97K ﹤0.01%
95
– –
LH icon
253
Labcorp
LH
$24.3B
$3.9K ﹤0.01%
17
– –
NWSA icon
254
News Corp Class A
NWSA
$14.8B
$3.8K ﹤0.01%
138
– –
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.78K ﹤0.01%
79
– –
TECH icon
256
Bio-Techne
TECH
$11.2B
$3.75K ﹤0.01%
52
– –
FCFS icon
257
FirstCash
FCFS
$8.56B
$3.73K ﹤0.01%
36
– –
LW icon
258
Lamb Weston
LW
$6.89B
$3.61K ﹤0.01%
54
– –
CNI icon
259
Canadian National Railway
CNI
$78.2B
$3.45K ﹤0.01%
34
– –
BCPC
260
Balchem Corp
BCPC
$5.29B
$3.26K ﹤0.01%
20
– –
UUUU icon
261
Energy Fuels
UUUU
$2.9B
$3.15K ﹤0.01%
615
– –
PARA
262
DELISTED
Paramount Global Class B
PARA
$2.59K ﹤0.01%
248
– –
CCL icon
263
Carnival Corporation Ltd
CCL
$37.4B
$2.49K ﹤0.01%
100
– –
BORR
264
Borr Drilling
BORR
$1.3B
$2.41K ﹤0.01%
617
– –
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.25K ﹤0.01%
51
– –
CGNX icon
266
Cognex
CGNX
$10.4B
$2.15K ﹤0.01%
60
– –
BMY icon
267
Bristol-Myers Squibb
BMY
$127B
$2.09K ﹤0.01%
37
– –
BF.B icon
268
Brown-Forman Class B
BF.B
$12.1B
$2.09K ﹤0.01%
55
– –
IIPR icon
269
Innovative Industrial Properties
IIPR
$1.78B
$2K ﹤0.01%
30
– –
YOLO icon
270
AdvisorShares Pure Cannabis ETF
YOLO
$30M
$1.81K ﹤0.01%
750
– –
DOW icon
271
Dow Inc
DOW
$20.4B
$1.69K ﹤0.01%
42
– –
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.6K ﹤0.01%
18
– –
LBRDK icon
273
Liberty Broadband Class C
LBRDK
$4.25B
$1.57K ﹤0.01%
21
– –
ERIC icon
274
Ericsson
ERIC
$31.7B
$1.21K ﹤0.01%
150
– –
LLYVK icon
275
Liberty Live Group Series C
LLYVK
$9.21B
$1.02K ﹤0.01%
15
– –
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
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IPW
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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.