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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
+3.36%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$188M
AUM Growth
+$7.52M
Cap. Flow
+$2.29M
Cap. Flow %
1.22%
Top 10 Hldgs %
77.11%
Holding
310
New
7
Increased
24
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SRHQ icon
SRH US Quality ETF
SRHQ
+$3.27M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$119K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.5K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$71.3K
5
SWK icon
Stanley Black & Decker
SWK
+$50.5K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$298K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$157K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$150K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$144K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$142K

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Consumer Staples 3.36%
3 Technology 2.4%
4 Utilities 1.98%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
226
W.R. Berkley
WRB
$28.1B
$7K ﹤0.01%
164
– –
ACN icon
227
Accenture
ACN
$94.3B
$6K ﹤0.01%
22
– –
CAG icon
228
Conagra Brands
CAG
$7.29B
$6K ﹤0.01%
164
– –
CYBR
229
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
40
– –
ES icon
230
Eversource Energy
ES
$28.1B
$6K ﹤0.01%
75
– –
JKHY icon
231
Jack Henry & Associates
JKHY
$10.9B
$6K ﹤0.01%
39
– –
LW icon
232
Lamb Weston
LW
$7.3B
$6K ﹤0.01%
54
– –
MKL icon
233
Markel Group
MKL
$25.2B
$6K ﹤0.01%
5
– –
PARA
234
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
248
– –
ROST icon
235
Ross Stores
ROST
$78.1B
$6K ﹤0.01%
58
– –
RXO icon
236
RXO
RXO
$3.98B
$6K ﹤0.01%
290
– –
ST icon
237
Sensata Technologies
ST
$6.75B
$6K ﹤0.01%
110
– –
V icon
238
Visa
V
$689B
$6K ﹤0.01%
28
-6
-18% -$1.33K
WDFC icon
239
WD-40
WDFC
$3.13B
$6K ﹤0.01%
34
– –
ADI icon
240
Analog Devices
ADI
$181B
$5K ﹤0.01%
27
– –
ADX icon
241
Adams Diversified Equity Fund
ADX
$3.11B
$5K ﹤0.01%
313
– –
AON icon
242
Aon
AON
$78.4B
$5K ﹤0.01%
16
– –
APH icon
243
Amphenol
APH
$184B
$5K ﹤0.01%
128
– –
AUPH icon
244
Aurinia Pharmaceuticals
AUPH
$1.96B
$5K ﹤0.01%
500
– –
CHKP icon
245
Check Point Software Technologies
CHKP
$13.6B
$5K ﹤0.01%
38
– –
HRL icon
246
Hormel Foods
HRL
$14.3B
$5K ﹤0.01%
125
– –
LUMN icon
247
Lumen
LUMN
$6.45B
$5K ﹤0.01%
1,910
– –
OGN icon
248
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
204
– –
BF.B icon
249
Brown-Forman Class B
BF.B
$12.6B
$4K ﹤0.01%
55
– –
BN icon
250
Brookfield
BN
$103B
$4K ﹤0.01%
+191
New +$4.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, SRH Advisors held 310 positions worth $188M, up 4.2% from $180M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SRH Advisors's Q1 2023 filing shows 7 new, 24 increased, 21 reduced and 16 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 550 shares worth $119K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $298K.

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

  • SRH Advisors's largest Q1 2023 buy was Vanguard Small-Cap Growth ETF: 550 shares worth $119K.
  • SRH Advisors added most to SRH US Quality ETF in Q1 2023, an estimated $3.27M increase.
  • SRH Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $298K.
  • SRH Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2023, selling an estimated $150K.
  • SRH Advisors's ten largest holdings make up 77% of its $188M portfolio in Q1 2023.
  • SRH Advisors opened 7 new positions and closed 16 in Q1 2023.
  • SRH Advisors's portfolio value rose 4.2% quarter-over-quarter to $188M.

Based on SRH Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.