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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
+12.13%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$286M
AUM Growth
+$81.3M
Cap. Flow
+$55.1M
Cap. Flow %
19.23%
Top 10 Hldgs %
83.54%
Holding
305
New
13
Increased
25
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SRHR icon
SRH REIT Covered Call ETF
SRHR
+$49.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6M
3
NRG icon
NRG Energy
NRG
+$148K
4
GTY
Getty Realty Corp
GTY
+$102K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$96.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$188K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$159K
3
SJM icon
J.M. Smucker
SJM
+$127K
4
CHD icon
Church & Dwight Co
CHD
+$105K
5
TRV icon
Travelers Companies
TRV
+$86.6K

Sector Composition

Rank Sector Weight
1 Financials 8.06%
2 Consumer Staples 2.09%
3 Technology 2.01%
4 Utilities 1.79%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
226
WD-40
WDFC
$3.05B
$8.13K ﹤0.01%
34
– –
ROST icon
227
Ross Stores
ROST
$80.5B
$8.03K ﹤0.01%
58
– –
PNW icon
228
Pinnacle West Capital
PNW
$12.2B
$7.9K ﹤0.01%
110
– –
PRI icon
229
Primerica
PRI
$9.98B
$7.82K ﹤0.01%
38
– –
CDW icon
230
CDW
CDW
$18.9B
$7.73K ﹤0.01%
34
– –
ACN icon
231
Accenture
ACN
$102B
$7.72K ﹤0.01%
22
– –
WRB icon
232
W.R. Berkley
WRB
$26.9B
$7.71K ﹤0.01%
164
– –
NXP icon
233
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$7.54K ﹤0.01%
510
– –
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$155B
$7.42K ﹤0.01%
128
– –
ACGL icon
235
Arch Capital
ACGL
$34.3B
$7.35K ﹤0.01%
99
– –
V icon
236
Visa
V
$684B
$7.29K ﹤0.01%
28
– –
ED icon
237
Consolidated Edison
ED
$40.1B
$7.28K ﹤0.01%
80
– –
MKL icon
238
Markel Group
MKL
$23.3B
$7.1K ﹤0.01%
5
– –
VISN
239
Vistance Networks Inc
VISN
$2.65B
$7.05K ﹤0.01%
+2,500
New +$5.41K
RXO icon
240
RXO
RXO
$3.34B
$6.75K ﹤0.01%
290
– –
CL icon
241
Colgate-Palmolive
CL
$73.1B
$6.38K ﹤0.01%
80
– –
JKHY icon
242
Jack Henry & Associates
JKHY
$10.9B
$6.37K ﹤0.01%
39
– –
OGS icon
243
ONE Gas
OGS
$4.87B
$6.37K ﹤0.01%
100
– –
APH icon
244
Amphenol
APH
$198B
$6.34K ﹤0.01%
128
– –
LW icon
245
Lamb Weston
LW
$7.22B
$5.84K ﹤0.01%
54
– –
CHKP icon
246
Check Point Software Technologies
CHKP
$13B
$5.81K ﹤0.01%
38
– –
DDOG icon
247
Datadog
DDOG
$95.4B
$5.71K ﹤0.01%
47
– –
ADX icon
248
Adams Diversified Equity Fund
ADX
$3.13B
$5.54K ﹤0.01%
313
– –
TSN icon
249
Tyson Foods
TSN
$20.4B
$5.38K ﹤0.01%
100
– –
ADI icon
250
Analog Devices
ADI
$179B
$5.36K ﹤0.01%
27
– –
8 9
10
11 12

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DCM
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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
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SRH Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SRH Advisors held 305 positions worth $286M, up 40% from $205M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SRH Advisors deployed $55.1M of net new capital in Q4 2023, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was SRH REIT Covered Call ETF: 875,505 shares worth $51.6M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $188K trimmed.

  • SRH Advisors's largest Q4 2023 buy was SRH REIT Covered Call ETF: 875,505 shares worth $51.6M.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $6M increase.
  • SRH Advisors's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $188K.
  • SRH Advisors fully exited Church & Dwight Co in Q4 2023, selling an estimated $105K.
  • SRH Advisors's ten largest holdings make up 84% of its $286M portfolio in Q4 2023.
  • SRH Advisors opened 13 new positions and closed 7 in Q4 2023.
  • SRH Advisors's portfolio value rose 40% quarter-over-quarter to $286M.

Based on SRH Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.