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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$787K 0.24%
10,000
– –
PG icon
27
Procter & Gamble
PG
$349B
$719K 0.22%
4,150
+3
+0.1% +$509
TSLA icon
28
Tesla
TSLA
$1.43T
$713K 0.22%
2,725
– –
NVDA icon
29
NVIDIA
NVDA
$4.91T
$713K 0.22%
5,870
– –
KMB icon
30
Kimberly-Clark
KMB
$36B
$608K 0.18%
4,275
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$593K 0.18%
7,461
– –
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$551K 0.17%
21,160
– –
MMM icon
33
3M
MMM
$83.4B
$547K 0.17%
4,000
– –
KO icon
34
Coca-Cola
KO
$351B
$544K 0.17%
7,564
+18
+0.2% +$1.23K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$532K 0.16%
3,210
+800
+33% +$134K
PAYX icon
36
Paychex
PAYX
$40.7B
$425K 0.13%
3,168
– –
KR icon
37
Kroger
KR
$36B
$411K 0.12%
7,175
– –
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$392K 0.12%
2,420
– –
XMLV icon
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$377K 0.11%
6,175
– –
CVX icon
40
Chevron
CVX
$373B
$372K 0.11%
2,527
– –
YUM icon
41
Yum! Brands
YUM
$40.8B
$362K 0.11%
2,590
– –
INTC icon
42
Intel
INTC
$478B
$341K 0.1%
14,538
+2,182
+18% +$54.5K
PYPL icon
43
PayPal
PYPL
$49.9B
$336K 0.1%
4,312
– –
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$326K 0.1%
569
– –
CINF icon
45
Cincinnati Financial
CINF
$28B
$322K 0.1%
2,366
– –
UNP icon
46
Union Pacific
UNP
$179B
$320K 0.1%
1,300
– –
TGT icon
47
Target
TGT
$63.4B
$312K 0.09%
2,000
– –
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.4B
$295K 0.09%
14,366
-1,500
-9% -$29.7K
SWK icon
49
Stanley Black & Decker
SWK
$14B
$293K 0.09%
2,658
-492
-16% -$47.2K
MRK icon
50
Merck
MRK
$315B
$257K 0.08%
2,267
– –
1
2
3 4 5

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KFG
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CCM
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RFS
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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.