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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
MS icon
101
Morgan Stanley
MS
$339B
$82.5K 0.03%
791
+6
+0.8% +$604
GE icon
102
GE Aerospace
GE
$364B
$82.4K 0.03%
437
– –
ICE icon
103
Intercontinental Exchange
ICE
$79B
$80.3K 0.02%
500
– –
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$186B
$80.1K 0.02%
1,026
– –
WFC icon
105
Wells Fargo
WFC
$265B
$79.1K 0.02%
1,400
– –
COP icon
106
ConocoPhillips
COP
$140B
$73.5K 0.02%
698
– –
TXT icon
107
Textron
TXT
$15.9B
$72.8K 0.02%
822
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.9B
$70.2K 0.02%
370
– –
TRN icon
109
Trinity Industries
TRN
$2.9B
$67.9K 0.02%
1,950
– –
ISRG icon
110
Intuitive Surgical
ISRG
$122B
$66.3K 0.02%
135
– –
MLAB icon
111
Mesa Laboratories
MLAB
$541M
$64.9K 0.02%
500
– –
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
$64.6K 0.02%
980
– –
BAC.PRL icon
113
Bank of America Series L
BAC.PRL
$3.96B
$63.7K 0.02%
50
– –
STLD icon
114
Steel Dynamics
STLD
$34B
$63K 0.02%
500
– –
BKH icon
115
Black Hills Corp
BKH
$5.68B
$61.1K 0.02%
1,000
– –
MCD icon
116
McDonald's
MCD
$190B
$60.9K 0.02%
200
– –
BA icon
117
Boeing
BA
$169B
$60.8K 0.02%
400
– –
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.6B
$59.4K 0.02%
2,563
+25
+1% +$547
LUV icon
119
Southwest Airlines
LUV
$23.5B
$59.3K 0.02%
2,000
– –
PSK icon
120
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$57.8K 0.02%
1,620
– –
VB icon
121
Vanguard Small-Cap ETF
VB
$79.7B
$56.9K 0.02%
240
– –
LOW icon
122
Lowe's Companies
LOW
$117B
$56.1K 0.02%
207
– –
AXP icon
123
American Express
AXP
$242B
$54.2K 0.02%
200
– –
EVRG icon
124
Evergy
EVRG
$19.7B
$52.2K 0.02%
842
– –
PEP icon
125
PepsiCo
PEP
$187B
$51K 0.02%
300
– –
3 4
5
6 7

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KFG
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GAA
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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.