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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
NRG icon
26
NRG Energy
NRG
$27.2B
$857K 0.25%
9,500
-350
-4% -$32.4K
NVDA icon
27
NVIDIA
NVDA
$4.91T
$788K 0.23%
5,870
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$773K 0.23%
10,000
– –
PG icon
29
Procter & Gamble
PG
$349B
$696K 0.21%
4,154
+4
+0.1% +$681
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$590K 0.17%
21,160
– –
KMB icon
31
Kimberly-Clark
KMB
$36B
$560K 0.17%
4,275
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$481K 0.14%
6,161
-1,300
-17% -$102K
KO icon
33
Coca-Cola
KO
$351B
$473K 0.14%
7,598
+34
+0.4% +$2.22K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$466K 0.14%
2,460
-750
-23% -$131K
PAYX icon
35
Paychex
PAYX
$40.7B
$444K 0.13%
3,168
– –
KR icon
36
Kroger
KR
$36B
$439K 0.13%
7,175
– –
PYPL icon
37
PayPal
PYPL
$49.9B
$377K 0.11%
4,422
+110
+3% +$9.25K
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$376K 0.11%
6,175
– –
CVX icon
39
Chevron
CVX
$373B
$366K 0.11%
2,527
– –
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$344K 0.1%
2,380
-40
-2% -$6.2K
CINF icon
41
Cincinnati Financial
CINF
$28B
$340K 0.1%
2,366
– –
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$333K 0.1%
569
– –
UNP icon
43
Union Pacific
UNP
$179B
$296K 0.09%
1,300
– –
TGT icon
44
Target
TGT
$63.4B
$270K 0.08%
2,000
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$65.4B
$268K 0.08%
14,460
+94
+0.7% +$1.83K
MMM icon
46
3M
MMM
$83.4B
$258K 0.08%
2,000
-2,000
-50% -$262K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$245K 0.07%
2,129
– –
IBM icon
48
IBM
IBM
$200B
$242K 0.07%
1,100
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
$234K 0.07%
2,014
– –
FWRG icon
50
First Watch Restaurant Group
FWRG
$767M
$227K 0.07%
12,185
+5,575
+84% +$98.5K
1
2
3 4 5

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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.