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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
-0.67%
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
$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
BYND icon
276
Beyond Meat
BYND
$306M
$752 ﹤0.01%
200
– –
ONON icon
277
On Holding
ONON
$12.5B
$602 ﹤0.01%
11
– –
WBD icon
278
Warner Bros
WBD
$64.8B
$433 ﹤0.01%
41
– –
TLRY icon
279
Tilray
TLRY
$522M
$205 ﹤0.01%
15
– –
VTRS icon
280
Viatris
VTRS
$19.8B
$174 ﹤0.01%
14
– –
QVCGA
281
DELISTED
QVC Group Inc Series A
QVCGA
$38 ﹤0.01%
2
– –
ABG icon
282
Asbury Automotive
ABG
$3.91B
– –
-71
Closed -$16.9K
ABT icon
283
Abbott
ABT
$177B
– –
-329
Closed -$37.5K
COKE icon
284
Coca-Cola Consolidated
COKE
$12.1B
– –
-170
Closed -$22.4K
GPI icon
285
Group 1 Automotive
GPI
$3.64B
– –
-53
Closed -$20.3K
HTZ icon
286
Hertz
HTZ
$556M
– –
-750
Closed -$2.48K
JACK icon
287
Jack in the Box
JACK
$280M
– –
-600
Closed -$27.9K
KBH icon
288
KB Home
KBH
$3.36B
– –
-260
Closed -$22.3K
MA icon
289
Mastercard
MA
$484B
– –
-98
Closed -$48.4K
NVAX icon
290
Novavax
NVAX
$1.3B
– –
-60
Closed -$758
ST icon
291
Sensata Technologies
ST
$6.48B
– –
-110
Closed -$3.94K
TOL icon
292
Toll Brothers
TOL
$13.7B
– –
-160
Closed -$24.7K
VBK icon
293
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-550
Closed -$147K
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-1,200
Closed -$101K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,150
Closed -$10.3K
8 9 10 11
12

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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.