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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
-5.69%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$76.8M
AUM Growth
-$4.27M
Cap. Flow
+$881K
Cap. Flow %
1.15%
Top 10 Hldgs %
50.09%
Holding
323
New
19
Increased
36
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$342K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$189K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$155K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$147K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$838K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
4
STOR
STORE Capital Corporation
STOR
+$132K
5
WY icon
Weyerhaeuser
WY
+$122K

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Consumer Staples 7.54%
3 Utilities 5.27%
4 Technology 4.79%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$41.6B
$7K 0.01%
80
– –
EFX icon
227
Equifax
EFX
$20.3B
$7K 0.01%
42
– –
JKHY icon
228
Jack Henry & Associates
JKHY
$10.7B
$7K 0.01%
39
– –
NXP icon
229
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$7K 0.01%
+510
New +$7.11K
OGS icon
230
ONE Gas
OGS
$5.05B
$7K 0.01%
100
– –
PNW icon
231
Pinnacle West Capital
PNW
$12.9B
$7K 0.01%
110
– –
RLI icon
232
RLI Corp
RLI
$5.68B
$7K 0.01%
132
– –
SPR
233
DELISTED
Spirit AeroSystems
SPR
$7K 0.01%
300
– –
WRB icon
234
W.R. Berkley
WRB
$28B
$7K 0.01%
164
– –
ACN icon
235
Accenture
ACN
$89.9B
$6K 0.01%
22
– –
CYBR
236
DELISTED
CyberArk
CYBR
$6K 0.01%
40
– –
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6K 0.01%
145
– –
ES icon
238
Eversource Energy
ES
$28.2B
$6K 0.01%
75
– –
GGG icon
239
Graco
GGG
$12.9B
$6K 0.01%
99
– –
HRL icon
240
Hormel Foods
HRL
$13.9B
$6K 0.01%
125
– –
HUBS icon
241
HubSpot
HUBS
$10.5B
$6K 0.01%
21
– –
TAP icon
242
Molson Coors Class B
TAP
$7.68B
$6K 0.01%
117
– –
V icon
243
Visa
V
$677B
$6K 0.01%
34
+6
+21% +$1.22K
WDFC icon
244
WD-40
WDFC
$3.1B
$6K 0.01%
34
– –
ZS icon
245
Zscaler
ZS
$23B
$6K 0.01%
37
– –
ACGL icon
246
Arch Capital
ACGL
$36.1B
$5K 0.01%
99
– –
ADX icon
247
Adams Diversified Equity Fund
ADX
$3.17B
$5K 0.01%
313
– –
BN icon
248
Brookfield
BN
$102B
$5K 0.01%
236
– –
BUD icon
249
AB InBev
BUD
$158B
$5K 0.01%
+100
New +$5.18K
CAG icon
250
Conagra Brands
CAG
$7.07B
$5K 0.01%
164
– –
8 9
10
11 12

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 Q3 2022 Portfolio in Review

As of Q3 2022, SRH Advisors held 323 positions worth $76.8M, down 5.3% from $81.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SRH Advisors's Q3 2022 filing shows 19 new, 36 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 3,331 shares worth $148K. The largest sale was Schwab US Broad Market ETF, an estimated $838K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Utilities.

  • SRH Advisors's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 3,331 shares worth $148K.
  • SRH Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.6M increase.
  • SRH Advisors's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $838K.
  • SRH Advisors fully exited Weyerhaeuser in Q3 2022, selling an estimated $122K.
  • SRH Advisors's ten largest holdings make up 50% of its $76.8M portfolio in Q3 2022.
  • SRH Advisors opened 19 new positions and closed 3 in Q3 2022.
  • SRH Advisors's portfolio value fell 5.3% quarter-over-quarter to $76.8M.

Based on SRH Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.