We are live on ! Find out more
SA

SRH Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$337M
AUM Growth
+$7.68M
Cap. Flow
+$13M
Cap. Flow %
3.86%
Top 10 Hldgs %
85.5%
Holding
295
New
10
Increased
23
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
SRHQ icon
SRH US Quality ETF
SRHQ
+$14.6M
2
FWRG icon
First Watch Restaurant Group
FWRG
+$98.5K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$94.7K
4
GFL icon
GFL Environmental
GFL
+$87.1K
5
GPC icon
Genuine Parts
GPC
+$62.4K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$275K
2
MMM icon
3M
MMM
+$262K
3
WMT icon
Walmart Inc
WMT
+$255K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$147K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$140K

Sector Composition

Rank Sector Weight
1 Financials 8.82%
2 Communication Services 2.08%
3 Technology 1.98%
4 Consumer Staples 1.42%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
201
DELISTED
CyberArk
CYBR
$13.3K ﹤0.01%
40
– –
BUD icon
202
AB InBev
BUD
$158B
$13K ﹤0.01%
259
– –
EXC icon
203
Exelon
EXC
$48.6B
$12.8K ﹤0.01%
340
– –
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.7K ﹤0.01%
144
– –
FE icon
205
FirstEnergy
FE
$28.9B
$12.3K ﹤0.01%
308
– –
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.9B
$11.9K ﹤0.01%
134
– –
RTX icon
207
RTX Corp
RTX
$287B
$11.6K ﹤0.01%
100
– –
TDG icon
208
TransDigm Group
TDG
$69.2B
$11.4K ﹤0.01%
9
– –
GEHC icon
209
GE HealthCare
GEHC
$27.6B
$11.3K ﹤0.01%
145
– –
ADBE icon
210
Adobe
ADBE
$89.5B
$11.1K ﹤0.01%
25
– –
OLLI icon
211
Ollie's Bargain Outlet
OLLI
$4.01B
$11K ﹤0.01%
100
– –
RLI icon
212
RLI Corp
RLI
$5.68B
$10.9K ﹤0.01%
132
– –
EFX icon
213
Equifax
EFX
$20.3B
$10.7K ﹤0.01%
42
– –
PRI icon
214
Primerica
PRI
$9.81B
$10.3K ﹤0.01%
38
– –
SPR
215
DELISTED
Spirit AeroSystems
SPR
$10.2K ﹤0.01%
300
– –
WRB icon
216
W.R. Berkley
WRB
$28B
$9.54K ﹤0.01%
163
– –
WIP icon
217
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$9.41K ﹤0.01%
260
– –
PNW icon
218
Pinnacle West Capital
PNW
$12.9B
$9.32K ﹤0.01%
110
– –
LSTR icon
219
Landstar System
LSTR
$6.8B
$9.28K ﹤0.01%
54
– –
ACGL icon
220
Arch Capital
ACGL
$36.1B
$9.14K ﹤0.01%
99
– –
DRLL icon
221
Strive US Energy ETF
DRLL
$298M
$9.11K ﹤0.01%
334
– –
UNH icon
222
UnitedHealth
UNH
$382B
$9.11K ﹤0.01%
18
– –
HST icon
223
Host Hotels & Resorts
HST
$16.8B
$8.95K ﹤0.01%
511
– –
APH icon
224
Amphenol
APH
$188B
$8.89K ﹤0.01%
128
– –
V icon
225
Visa
V
$677B
$8.85K ﹤0.01%
28
– –
7 8
9
10 11

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
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
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

SRH Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SRH Advisors held 295 positions worth $337M, up 2.3% from $329M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SRH Advisors deployed $13M of net new capital in Q4 2024, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was GFL Environmental: 2,000 shares worth $89.1K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Yum! Brands, an estimated $275K trimmed.

  • SRH Advisors's largest Q4 2024 buy was GFL Environmental: 2,000 shares worth $89.1K.
  • SRH Advisors added most to SRH US Quality ETF in Q4 2024, an estimated $14.6M increase.
  • SRH Advisors's biggest Q4 2024 reduction was Yum! Brands, cutting an estimated $275K.
  • SRH Advisors fully exited Vanguard Small-Cap Growth ETF in Q4 2024, selling an estimated $147K.
  • SRH Advisors's ten largest holdings make up 85% of its $337M portfolio in Q4 2024.
  • SRH Advisors opened 10 new positions and closed 14 in Q4 2024.
  • SRH Advisors's portfolio value rose 2.3% quarter-over-quarter to $337M.

Based on SRH Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.