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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
-3.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$205M
AUM Growth
+$17.3M
Cap. Flow
+$13.6M
Cap. Flow %
6.62%
Top 10 Hldgs %
80.35%
Holding
307
New
13
Increased
38
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
2
SRHQ icon
SRH US Quality ETF
SRHQ
+$3.99M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$2.08M
2
WFC icon
Wells Fargo
WFC
+$1.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71K
4
ATVI
Activision Blizzard
ATVI
+$58.9K
5
NVDA icon
NVIDIA
NVDA
+$47K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Consumer Staples 2.98%
3 Technology 2.39%
4 Utilities 1.93%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
226
ONE Gas
OGS
$5.05B
$6.83K ﹤0.01%
100
– –
NXP icon
227
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$6.78K ﹤0.01%
510
– –
ACN icon
228
Accenture
ACN
$89.9B
$6.76K ﹤0.01%
22
– –
CYBR
229
DELISTED
CyberArk
CYBR
$6.55K ﹤0.01%
40
– –
ROST icon
230
Ross Stores
ROST
$76.6B
$6.55K ﹤0.01%
58
– –
V icon
231
Visa
V
$677B
$6.44K ﹤0.01%
28
– –
JKHY icon
232
Jack Henry & Associates
JKHY
$10.7B
$5.89K ﹤0.01%
39
– –
ZS icon
233
Zscaler
ZS
$23B
$5.76K ﹤0.01%
37
– –
RXO icon
234
RXO
RXO
$4.23B
$5.72K ﹤0.01%
290
– –
CL icon
235
Colgate-Palmolive
CL
$72.6B
$5.69K ﹤0.01%
80
-200
-71% -$15K
APH icon
236
Amphenol
APH
$188B
$5.38K ﹤0.01%
128
– –
ADX icon
237
Adams Diversified Equity Fund
ADX
$3.17B
$5.21K ﹤0.01%
313
– –
AON icon
238
Aon
AON
$77.3B
$5.19K ﹤0.01%
16
– –
CHKP icon
239
Check Point Software Technologies
CHKP
$13.3B
$5.07K ﹤0.01%
38
– –
TSN icon
240
Tyson Foods
TSN
$20.2B
$5.05K ﹤0.01%
+100
New +$5.33K
LW icon
241
Lamb Weston
LW
$6.82B
$4.99K ﹤0.01%
54
– –
BHP icon
242
BHP
BHP
$213B
$4.95K ﹤0.01%
+87
New +$5.09K
SPR
243
DELISTED
Spirit AeroSystems
SPR
$4.84K ﹤0.01%
300
– –
WBD icon
244
Warner Bros
WBD
$64.6B
$4.82K ﹤0.01%
444
-241
-35% -$3.01K
HRL icon
245
Hormel Foods
HRL
$13.9B
$4.75K ﹤0.01%
125
– –
ADI icon
246
Analog Devices
ADI
$181B
$4.73K ﹤0.01%
27
– –
CAG icon
247
Conagra Brands
CAG
$7.07B
$4.5K ﹤0.01%
164
– –
BORR
248
Borr Drilling
BORR
$1.31B
$4.38K ﹤0.01%
+617
New +$4.7K
ES icon
249
Eversource Energy
ES
$28.2B
$4.36K ﹤0.01%
75
– –
DDOG icon
250
Datadog
DDOG
$87.9B
$4.28K ﹤0.01%
47
– –
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 2023 Portfolio in Review

As of Q3 2023, SRH Advisors held 307 positions worth $205M, up 9.2% from $188M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SRH Advisors deployed $13.6M of net new capital in Q3 2023, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was American Electric Power: 1,000 shares worth $75.2K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $2.08M trimmed.

  • SRH Advisors's largest Q3 2023 buy was American Electric Power: 1,000 shares worth $75.2K.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $10.7M increase.
  • SRH Advisors's biggest Q3 2023 reduction was Broadstone Net Lease, cutting an estimated $2.08M.
  • SRH Advisors fully exited Activision Blizzard in Q3 2023, selling an estimated $58.9K.
  • SRH Advisors's ten largest holdings make up 80% of its $205M portfolio in Q3 2023.
  • SRH Advisors opened 13 new positions and closed 15 in Q3 2023.
  • SRH Advisors's portfolio value rose 9.2% quarter-over-quarter to $205M.

Based on SRH Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.