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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
+10.61%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
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
MET icon
176
MetLife
MET
$61B
$19.9K 0.01%
241
– –
TSM icon
177
TSMC
TSM
$2.09T
$19.6K 0.01%
113
– –
RIVN icon
178
Rivian
RIVN
$22.9B
$19.6K 0.01%
1,744
– –
ARM icon
179
Arm
ARM
$278B
$18.7K 0.01%
131
– –
PFG icon
180
Principal Financial Group
PFG
$23.6B
$18.1K 0.01%
211
– –
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18.1K 0.01%
160
– –
OKE icon
182
Oneok
OKE
$58.7B
$18K 0.01%
197
– –
MU icon
183
Micron Technology
MU
$1.04T
$17.6K 0.01%
170
– –
UL icon
184
Unilever
UL
$131B
$17.3K 0.01%
237
– –
FLC
185
Flaherty & Crumrine Total Return Fund
FLC
$174M
$17.3K 0.01%
1,000
– –
BUD icon
186
AB InBev
BUD
$158B
$17.2K 0.01%
259
– –
ABG icon
187
Asbury Automotive
ABG
$4.19B
$16.9K 0.01%
71
– –
STLA icon
188
Stellantis
STLA
$16.5B
$16.3K 0.01%
1,162
-500
-30% -$8.5K
CLX icon
189
Clorox
CLX
$11.6B
$16.3K ﹤0.01%
100
– –
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.8K ﹤0.01%
300
– –
ALL icon
191
Allstate
ALL
$66.9B
$15.7K ﹤0.01%
83
– –
ACA icon
192
Arcosa
ACA
$7.12B
$15.7K ﹤0.01%
166
– –
BMI icon
193
Badger Meter
BMI
$3.66B
$15.7K ﹤0.01%
72
– –
IWM icon
194
iShares Russell 2000 ETF
IWM
$80.9B
$15.5K ﹤0.01%
70
– –
BRO icon
195
Brown & Brown
BRO
$22.9B
$14.1K ﹤0.01%
136
– –
EXC icon
196
Exelon
EXC
$48.6B
$13.8K ﹤0.01%
340
– –
FE icon
197
FirstEnergy
FE
$28.9B
$13.7K ﹤0.01%
308
– –
GEHC icon
198
GE HealthCare
GEHC
$27.6B
$13.6K ﹤0.01%
145
– –
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.9B
$13.1K ﹤0.01%
134
– –
ADBE icon
200
Adobe
ADBE
$89.5B
$12.9K ﹤0.01%
25
– –
6 7
8
9 10

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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 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.