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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
+7.64%
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
$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
WFC icon
101
Wells Fargo
WFC
$265B
$81.1K 0.03%
1,400
– –
ADM icon
102
Archer Daniels Midland
ADM
$41.4B
$80.2K 0.03%
1,277
-2,017
-61% -$118K
TXT icon
103
Textron
TXT
$15.9B
$78.9K 0.03%
822
– –
FBL icon
104
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$238M
$78.8K 0.03%
+3,000
New +$69.5K
BA icon
105
Boeing
BA
$169B
$77.2K 0.02%
400
– –
GE icon
106
GE Aerospace
GE
$364B
$76.7K 0.02%
548
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$186B
$76.2K 0.02%
1,026
– –
STLD icon
108
Steel Dynamics
STLD
$34B
$74.1K 0.02%
500
– –
MS icon
109
Morgan Stanley
MS
$339B
$73.4K 0.02%
779
+6
+0.8% +$528
JACK icon
110
Jack in the Box
JACK
$286M
$71.9K 0.02%
1,050
– –
EQBK icon
111
Equity Bancshares
EQBK
$1.04B
$70.5K 0.02%
2,050
+8
+0.4% +$261
ICE icon
112
Intercontinental Exchange
ICE
$79B
$68.7K 0.02%
500
– –
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.9B
$66.3K 0.02%
370
– –
SJM icon
114
J.M. Smucker
SJM
$12B
$62.9K 0.02%
500
-55
-10% -$6.96K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$61.2K 0.02%
980
– –
BAC.PRL icon
116
Bank of America Series L
BAC.PRL
$3.96B
$59.7K 0.02%
50
– –
PSK icon
117
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$56.5K 0.02%
1,620
– –
MCD icon
118
McDonald's
MCD
$190B
$56.4K 0.02%
200
– –
PSX icon
119
Phillips 66
PSX
$82.9B
$55.2K 0.02%
338
+39
+13% +$5.62K
MLAB icon
120
Mesa Laboratories
MLAB
$541M
$54.9K 0.02%
500
– –
VB icon
121
Vanguard Small-Cap ETF
VB
$79.7B
$54.9K 0.02%
240
– –
BKH icon
122
Black Hills Corp
BKH
$5.68B
$54.6K 0.02%
1,000
– –
TRN icon
123
Trinity Industries
TRN
$2.9B
$54.3K 0.02%
1,950
– –
ISRG icon
124
Intuitive Surgical
ISRG
$122B
$53.9K 0.02%
135
– –
LOW icon
125
Lowe's Companies
LOW
$117B
$52.7K 0.02%
207
– –
3 4
5
6 7

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RFS
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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.