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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
ERIC icon
301
Ericsson
ERIC
$31.8B
$1.41K ﹤0.01%
255
– –
LLYVK icon
302
Liberty Live Group Series C
LLYVK
$9.41B
$1.31K ﹤0.01%
30
– –
SPSB icon
303
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.25K ﹤0.01%
+42
New +$1.25K
XYZ
304
Block Inc
XYZ
$48.4B
$677 ﹤0.01%
8
– –
QVCGA
305
DELISTED
QVC Group Inc Series A
QVCGA
$282 ﹤0.01%
5
– –
KLG
306
DELISTED
WK Kellogg Co
KLG
$226 ﹤0.01%
12
-23
-66% -$334
VTRS icon
307
Viatris
VTRS
$20.5B
$167 ﹤0.01%
14
– –
BLUE
308
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$25
CBSH icon
309
Commerce Bancshares
CBSH
$8.49B
– –
-836
Closed -$40.5K
CGC
310
Canopy Growth
CGC
$390M
– –
-1
Closed -$5
CL icon
311
Colgate-Palmolive
CL
$73.6B
– –
-80
Closed -$6.38K
VISN
312
Vistance Networks Inc
VISN
$2.67B
– –
-2,500
Closed -$7.05K
DRVN icon
313
Driven Brands
DRVN
$2.37B
– –
-1,000
Closed -$14.3K
ED icon
314
Consolidated Edison
ED
$41.1B
– –
-80
Closed -$7.28K
GEN icon
315
Gen Digital
GEN
$16.1B
– –
-400
Closed -$9.13K
GXO icon
316
GXO Logistics
GXO
$6.13B
– –
-290
Closed -$17.7K
HRL icon
317
Hormel Foods
HRL
$14.3B
– –
-125
Closed -$4.01K
JPI
318
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-5,500
Closed -$101K
LDP icon
319
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-5,250
Closed -$96.8K
OGS icon
320
ONE Gas
OGS
$5.02B
– –
-100
Closed -$6.37K
RXO icon
321
RXO
RXO
$3.98B
– –
-290
Closed -$6.75K
SNDL icon
322
Sundial Growers
SNDL
$351M
– –
-40
Closed -$66
TSN icon
323
Tyson Foods
TSN
$21.4B
– –
-100
Closed -$5.38K
TSVT
324
DELISTED
2seventy bio
TSVT
– –
-6
Closed -$26
UPS icon
325
United Parcel Service
UPS
$96B
– –
-60
Closed -$9.43K
10 11 12
13
14

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DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
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.