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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
BF.B icon
251
Brown-Forman Class B
BF.B
$12B
$4K ﹤0.01%
55
– –
CNI icon
252
Canadian National Railway
CNI
$78.3B
$4K ﹤0.01%
34
– –
EXPD icon
253
Expeditors International
EXPD
$22.9B
$4K ﹤0.01%
36
– –
FDX icon
254
FedEx
FDX
$74.5B
$4K ﹤0.01%
21
+1
+5% +$166
ITW icon
255
Illinois Tool Works
ITW
$81.4B
$4K ﹤0.01%
17
– –
LH icon
256
Labcorp
LH
$24.3B
$4K ﹤0.01%
20
– –
PARA
257
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
248
– –
ST icon
258
Sensata Technologies
ST
$6.65B
$4K ﹤0.01%
110
– –
TECH icon
259
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
52
– –
TJX icon
260
TJX Companies
TJX
$170B
$4K ﹤0.01%
46
– –
ZS icon
261
Zscaler
ZS
$23B
$4K ﹤0.01%
37
– –
CGNX icon
262
Cognex
CGNX
$10.3B
$3K ﹤0.01%
60
– –
CIBR icon
263
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3K ﹤0.01%
75
– –
DDOG icon
264
Datadog
DDOG
$87.9B
$3K ﹤0.01%
47
– –
DLTR icon
265
Dollar Tree
DLTR
$23.1B
$3K ﹤0.01%
22
– –
FCFS icon
266
FirstCash
FCFS
$8.55B
$3K ﹤0.01%
36
– –
IIPR icon
267
Innovative Industrial Properties
IIPR
$1.78B
$3K ﹤0.01%
30
– –
LBRDK icon
268
Liberty Broadband Class C
LBRDK
$4.15B
$3K ﹤0.01%
41
– –
NWSA icon
269
News Corp Class A
NWSA
$14.5B
$3K ﹤0.01%
138
– –
OPI
270
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
200
– –
QCOM icon
271
Qualcomm
QCOM
$176B
$3K ﹤0.01%
25
– –
SQQQ icon
272
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$3K ﹤0.01%
+2
New +$2.58K
TAP icon
273
Molson Coors Class B
TAP
$7.68B
$3K ﹤0.01%
55
-62
-53% -$3.18K
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3K ﹤0.01%
79
– –
YOLO icon
275
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$3K ﹤0.01%
750
– –
9 10
11
12 13

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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
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.