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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
+6.64%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$180M
AUM Growth
+$103M
Cap. Flow
+$96.6M
Cap. Flow %
53.57%
Top 10 Hldgs %
76.57%
Holding
326
New
6
Increased
28
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
SRHQ icon
SRH US Quality ETF
SRHQ
+$97.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$398K
3
MSFT icon
Microsoft
MSFT
+$84.5K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$76.3K
5
META icon
Meta Platforms (Facebook)
META
+$58.7K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$304K
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$235K
3
GLD icon
SPDR Gold Trust
GLD
+$232K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$114K
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$83K

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Consumer Staples 3.49%
3 Technology 2.12%
4 Utilities 1.99%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
226
Arch Capital
ACGL
$36.3B
$6K ﹤0.01%
99
– –
ACN icon
227
Accenture
ACN
$94.3B
$6K ﹤0.01%
22
– –
CAG icon
228
Conagra Brands
CAG
$7.29B
$6K ﹤0.01%
164
– –
CDW icon
229
CDW
CDW
$17.6B
$6K ﹤0.01%
34
– –
ES icon
230
Eversource Energy
ES
$28.1B
$6K ﹤0.01%
75
– –
HRL icon
231
Hormel Foods
HRL
$14.3B
$6K ﹤0.01%
125
– –
HUBS icon
232
HubSpot
HUBS
$11.4B
$6K ﹤0.01%
21
– –
OGN icon
233
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
204
– –
SCHW
234
Charles Schwab
SCHW
$181B
$6K ﹤0.01%
71
– –
TDG icon
235
TransDigm Group
TDG
$71.9B
$6K ﹤0.01%
9
– –
TEAM icon
236
Atlassian
TEAM
$24.3B
$6K ﹤0.01%
43
– –
WBD icon
237
Warner Bros
WBD
$63.4B
$6K ﹤0.01%
685
-288
-30% -$3.25K
ADX icon
238
Adams Diversified Equity Fund
ADX
$3.11B
$5K ﹤0.01%
313
– –
AON icon
239
Aon
AON
$78.4B
$5K ﹤0.01%
16
– –
APH icon
240
Amphenol
APH
$184B
$5K ﹤0.01%
128
– –
CHKP icon
241
Check Point Software Technologies
CHKP
$13.6B
$5K ﹤0.01%
38
– –
CYBR
242
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
40
– –
LW icon
243
Lamb Weston
LW
$7.3B
$5K ﹤0.01%
54
– –
PRI icon
244
Primerica
PRI
$9.81B
$5K ﹤0.01%
38
– –
RXO icon
245
RXO
RXO
$3.98B
$5K ﹤0.01%
+290
New +$5.14K
SHOP icon
246
Shopify
SHOP
$165B
$5K ﹤0.01%
140
– –
WDFC icon
247
WD-40
WDFC
$3.13B
$5K ﹤0.01%
34
– –
LSXMK
248
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
160
– –
ADI icon
249
Analog Devices
ADI
$181B
$4K ﹤0.01%
27
– –
BAM icon
250
Brookfield Asset Management
BAM
$75.9B
$4K ﹤0.01%
+127
New +$3.82K
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q4 2022, SRH Advisors held 326 positions worth $180M, up 135% from $76.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SRH Advisors deployed $96.6M of net new capital in Q4 2022, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was SRH US Quality ETF: 3,670,755 shares worth $97.8M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $304K trimmed.

  • SRH Advisors's largest Q4 2022 buy was SRH US Quality ETF: 3,670,755 shares worth $97.8M.
  • SRH Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $398K increase.
  • SRH Advisors's biggest Q4 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $304K.
  • SRH Advisors fully exited PIMCO Corporate & Income Opportunity Fund in Q4 2022, selling an estimated $235K.
  • SRH Advisors's ten largest holdings make up 77% of its $180M portfolio in Q4 2022.
  • SRH Advisors opened 6 new positions and closed 23 in Q4 2022.
  • SRH Advisors's portfolio value rose 135% quarter-over-quarter to $180M.

Based on SRH Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.