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SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+10.46%
3 Year Est. Return
+42.7%
5 Year Est. Return
+42.34%
10 Year Est. Return
+151.38%
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
LBRDK icon
276
Liberty Broadband Class C
LBRDK
$4.38B
$1.62K ﹤0.01%
21
– –
BYND icon
277
Beyond Meat
BYND
$301M
$1.36K ﹤0.01%
200
– –
ERIC icon
278
Ericsson
ERIC
$31.8B
$1.14K ﹤0.01%
150
– –
LLYVK icon
279
Liberty Live Group Series C
LLYVK
$9.38B
$770 ﹤0.01%
15
– –
NVAX icon
280
Novavax
NVAX
$1.31B
$758 ﹤0.01%
60
– –
ONON icon
281
On Holding
ONON
$12.5B
$552 ﹤0.01%
+11
New +$472
WBD icon
282
Warner Bros
WBD
$64.8B
$338 ﹤0.01%
41
– –
TLRY icon
283
Tilray
TLRY
$523M
$271 ﹤0.01%
+15
New +$270
VTRS icon
284
Viatris
VTRS
$20B
$163 ﹤0.01%
14
– –
QVCGA
285
DELISTED
QVC Group Inc Series A
QVCGA
$70 ﹤0.01%
2
– –
AAP icon
286
Advance Auto Parts
AAP
$3.11B
– –
-265
Closed -$16.8K
BP icon
287
BP
BP
$109B
– –
-865
Closed -$31.2K
ES icon
288
Eversource Energy
ES
$27.9B
– –
-75
Closed -$4.25K
ET icon
289
Energy Transfer Partners
ET
$70.2B
– –
-1,953
Closed -$31.7K
FBL icon
290
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$214M
– –
-3,000
Closed -$80.1K
LUMN icon
291
Lumen
LUMN
$6.4B
– –
-1,910
Closed -$2.1K
NLY icon
292
Annaly Capital Management
NLY
$16.7B
– –
-827
Closed -$15.8K
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-114
Closed -$19.5K
TEAM icon
294
Atlassian
TEAM
$24.5B
– –
-43
Closed -$7.61K
XYZ
295
Block Inc
XYZ
$47.8B
– –
-8
Closed -$516
LSXMK
296
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-245,462
Closed -$5.44M
8 9 10 11
12

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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.