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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
PFG icon
176
Principal Financial Group
PFG
$23.6B
$18.2K 0.01%
211
– –
MET icon
177
MetLife
MET
$61B
$17.9K 0.01%
241
– –
SFM icon
178
Sprouts Farmers Market
SFM
$7.04B
$17.7K 0.01%
275
+175
+175% +$9.75K
ALL icon
179
Allstate
ALL
$66.9B
$17.5K 0.01%
101
– –
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$17.4K 0.01%
160
– –
DUK icon
181
Duke Energy
DUK
$102B
$16.9K 0.01%
175
– –
IAU icon
182
iShares Gold Trust
IAU
$63B
$16.8K 0.01%
400
– –
ABG icon
183
Asbury Automotive
ABG
$4.19B
$16.7K 0.01%
71
– –
ARM icon
184
Arm
ARM
$278B
$16.4K 0.01%
+131
New +$13.9K
NLY icon
185
Annaly Capital Management
NLY
$16.9B
$16.3K 0.01%
827
– –
USHY icon
186
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$16K 0.01%
+437
New +$15.9K
OKE icon
187
Oneok
OKE
$58.7B
$15.8K 0.01%
197
– –
BUD icon
188
AB InBev
BUD
$158B
$15.7K 0.01%
259
– –
GPI icon
189
Group 1 Automotive
GPI
$3.94B
$15.5K ﹤0.01%
53
– –
FLC
190
Flaherty & Crumrine Total Return Fund
FLC
$174M
$15.5K ﹤0.01%
1,000
– –
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.4K ﹤0.01%
300
– –
TSM icon
192
TSMC
TSM
$2.09T
$15.4K ﹤0.01%
+113
New +$14K
CLX icon
193
Clorox
CLX
$11.6B
$15.3K ﹤0.01%
100
– –
IWM icon
194
iShares Russell 2000 ETF
IWM
$80.9B
$14.7K ﹤0.01%
70
– –
COKE icon
195
Coca-Cola Consolidated
COKE
$12.3B
$14.4K ﹤0.01%
170
– –
ACA icon
196
Arcosa
ACA
$7.12B
$14.3K ﹤0.01%
166
– –
UNH icon
197
UnitedHealth
UNH
$382B
$13.9K ﹤0.01%
28
+10
+56% +$5.08K
UL icon
198
Unilever
UL
$131B
$13.4K ﹤0.01%
237
– –
GEHC icon
199
GE HealthCare
GEHC
$27.6B
$13.2K ﹤0.01%
145
– –
HUBS icon
200
HubSpot
HUBS
$10.5B
$13.2K ﹤0.01%
21
– –
6 7
8
9 10

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DCM
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RC
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WSC
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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
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AC
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IPW
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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.