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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
TDG icon
201
TransDigm Group
TDG
$69.2B
$12.8K ﹤0.01%
9
– –
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.7K ﹤0.01%
144
– –
DOCU
203
DocuSign
DOCU
$9.63B
$12.4K ﹤0.01%
200
– –
EFX icon
204
Equifax
EFX
$20.3B
$12.3K ﹤0.01%
42
– –
RTX icon
205
RTX Corp
RTX
$287B
$12.1K ﹤0.01%
100
– –
KMI icon
206
Kinder Morgan
KMI
$73.1B
$11.8K ﹤0.01%
534
– –
CYBR
207
DELISTED
CyberArk
CYBR
$11.7K ﹤0.01%
40
– –
SHOP icon
208
Shopify
SHOP
$148B
$11.2K ﹤0.01%
140
– –
HUBS icon
209
HubSpot
HUBS
$10.5B
$11.2K ﹤0.01%
21
– –
ACGL icon
210
Arch Capital
ACGL
$36.1B
$11.1K ﹤0.01%
99
– –
UNH icon
211
UnitedHealth
UNH
$382B
$10.5K ﹤0.01%
18
– –
WIP icon
212
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$10.5K ﹤0.01%
260
– –
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$10.3K ﹤0.01%
1,150
– –
RLI icon
214
RLI Corp
RLI
$5.68B
$10.2K ﹤0.01%
132
– –
LSTR icon
215
Landstar System
LSTR
$6.8B
$10.2K ﹤0.01%
54
– –
PRI icon
216
Primerica
PRI
$9.81B
$10.1K ﹤0.01%
38
– –
SPR
217
DELISTED
Spirit AeroSystems
SPR
$9.75K ﹤0.01%
300
– –
PNW icon
218
Pinnacle West Capital
PNW
$12.9B
$9.74K ﹤0.01%
110
– –
OLLI icon
219
Ollie's Bargain Outlet
OLLI
$4.01B
$9.72K ﹤0.01%
100
– –
DRLL icon
220
Strive US Energy ETF
DRLL
$298M
$9.38K ﹤0.01%
+334
New +$9.67K
WRB icon
221
W.R. Berkley
WRB
$28B
$9.25K ﹤0.01%
163
-1
-0.6% -$56
HST icon
222
Host Hotels & Resorts
HST
$16.8B
$8.99K ﹤0.01%
511
– –
BGS icon
223
B&G Foods
BGS
$285M
$8.88K ﹤0.01%
1,000
– –
WDFC icon
224
WD-40
WDFC
$3.1B
$8.77K ﹤0.01%
34
– –
ROST icon
225
Ross Stores
ROST
$76.6B
$8.73K ﹤0.01%
58
– –
7 8
9
10 11

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RC
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WSC
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EC
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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.