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Andrea Sefler

Broyhill Asset Management, Llc

Assets Managed
$108.224M
Holdings
74
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
-4.66%(2Q avg: -2.58%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Broyhill Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 74 positions.

Assets under management

The assets under management (AUM) of Broyhill Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 108.224M in assets, with a quarterly growth rate of -4.66% and a 2-quarter average growth rate of -2.58%. The portfolio is managed by Andrea Sefler, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SHY
Ishares 1-3 Year Treasury Bo
Recent Activity
Decreased -20.43%
6.24%
$6.748M
81,724 shares@ $82.58 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
New Position
5.89%
$6.365M↓ Put
80,000 shares@ $79.56 avg price
IQV
Iqvia Holdings Inc
Recent Activity
Increased 28.22%
5.16%
$5.577M
32,704 shares@ $170.54 avg price
VVV
Valvoline Inc
Recent Activity
Decreased -10.55%
4.79%
$5.181M
153,845 shares@ $33.69 avg price
RTO
Rentokil Initial Plc-sp Adr
Recent Activity
Decreased -12.83%
4.02%
$4.341M
137,903 shares@ $31.48 avg price
LQD
Ishares Iboxx Investment Gra
Recent Activity
Decreased -2.49%
3.78%
$4.088M
37,511 shares@ $109.0 avg price
SHC
Sotera Health Co
Recent Activity
Increased 872.71%
3.74%
$4.037M
281,531 shares@ $14.35 avg price
PM
Philip Morris International
Recent Activity
Decreased -40.43%
3.67%
$3.969M
24,003 shares@ $165.34 avg price
KOF
Coca-cola Femsa Sab-sp Adr
Recent Activity
Decreased -12.63%
3.6%
$3.89M
39,872 shares@ $97.56 avg price
GLD
Spdr Gold Shares
Recent Activity
3.45%
$3.724M
8,655 shares@ $430.3 avg price

1-10 of 74