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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
CNI icon
251
Canadian National Railway
CNI
$78B
$4K ﹤0.01%
34
– –
EXPD icon
252
Expeditors International
EXPD
$22.4B
$4K ﹤0.01%
36
– –
ITW icon
253
Illinois Tool Works
ITW
$81.9B
$4K ﹤0.01%
17
– –
LH icon
254
Labcorp
LH
$24.7B
$4K ﹤0.01%
20
– –
TECH icon
255
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
52
– –
TJX icon
256
TJX Companies
TJX
$173B
$4K ﹤0.01%
46
– –
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4K ﹤0.01%
79
– –
ZS icon
258
Zscaler
ZS
$23.8B
$4K ﹤0.01%
37
– –
NKLA
259
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
+100
New +$6.56K
BYND icon
260
Beyond Meat
BYND
$283M
$3K ﹤0.01%
200
– –
CGNX icon
261
Cognex
CGNX
$10.2B
$3K ﹤0.01%
60
– –
CIBR icon
262
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3K ﹤0.01%
75
– –
DDOG icon
263
Datadog
DDOG
$89.7B
$3K ﹤0.01%
47
– –
DLTR icon
264
Dollar Tree
DLTR
$24.1B
$3K ﹤0.01%
22
– –
FCFS icon
265
FirstCash
FCFS
$9.06B
$3K ﹤0.01%
36
– –
HPK icon
266
HighPeak Energy
HPK
$855M
$3K ﹤0.01%
+150
New +$3.82K
LBRDK icon
267
Liberty Broadband Class C
LBRDK
$4.44B
$3K ﹤0.01%
41
– –
QCOM icon
268
Qualcomm
QCOM
$179B
$3K ﹤0.01%
25
– –
BCPC
269
Balchem Corp
BCPC
$5.29B
$3K ﹤0.01%
20
– –
LSXMK
270
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
160
– –
DOW icon
271
Dow Inc
DOW
$20.8B
$2K ﹤0.01%
42
– –
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
18
– –
IIPR icon
273
Innovative Industrial Properties
IIPR
$1.78B
$2K ﹤0.01%
30
– –
KD icon
274
Kyndryl
KD
$2.81B
$2K ﹤0.01%
166
– –
KMX icon
275
CarMax
KMX
$8.29B
$2K ﹤0.01%
34
– –
9 10
11
12 13

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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.