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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
CDW icon
251
CDW
CDW
$17.1B
$5K 0.01%
34
– –
MKL icon
252
Markel Group
MKL
$25B
$5K 0.01%
5
– –
OGN icon
253
Organon & Co
OGN
$3.55B
$5K 0.01%
204
– –
PARA
254
DELISTED
Paramount Global Class B
PARA
$5K 0.01%
248
– –
PRI icon
255
Primerica
PRI
$9.81B
$5K 0.01%
38
– –
ROST icon
256
Ross Stores
ROST
$76.6B
$5K 0.01%
58
– –
SCHW
257
Charles Schwab
SCHW
$177B
$5K 0.01%
71
– –
TDG icon
258
TransDigm Group
TDG
$69.2B
$5K 0.01%
9
– –
LSXMK
259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K 0.01%
160
– –
ADI icon
260
Analog Devices
ADI
$181B
$4K 0.01%
27
– –
AON icon
261
Aon
AON
$77.3B
$4K 0.01%
16
– –
APH icon
262
Amphenol
APH
$188B
$4K 0.01%
128
– –
AUPH icon
263
Aurinia Pharmaceuticals
AUPH
$1.97B
$4K 0.01%
500
– –
BF.B icon
264
Brown-Forman Class B
BF.B
$12B
$4K 0.01%
55
– –
CHKP icon
265
Check Point Software Technologies
CHKP
$13.3B
$4K 0.01%
38
– –
CNI icon
266
Canadian National Railway
CNI
$78.3B
$4K 0.01%
34
– –
CTGO icon
267
Contango Silver & Gold Inc
CTGO
$529M
$4K 0.01%
123
– –
DDOG icon
268
Datadog
DDOG
$87.9B
$4K 0.01%
47
– –
LW icon
269
Lamb Weston
LW
$6.82B
$4K 0.01%
54
– –
SHOP icon
270
Shopify
SHOP
$148B
$4K 0.01%
140
– –
ST icon
271
Sensata Technologies
ST
$6.65B
$4K 0.01%
110
– –
TECH icon
272
Bio-Techne
TECH
$11.2B
$4K 0.01%
52
– –
TEN
273
Tsakos Energy Navigation Ltd
TEN
$1.19B
$4K 0.01%
280
– –
BYND icon
274
Beyond Meat
BYND
$288M
$3K ﹤0.01%
200
– –
CIBR icon
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3K ﹤0.01%
75
– –
9 10
11
12 13

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.