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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
SFM icon
251
Sprouts Farmers Market
SFM
$7.04B
$4.28K ﹤0.01%
+100
New +$3.92K
ST icon
252
Sensata Technologies
ST
$6.65B
$4.16K ﹤0.01%
110
– –
TJX icon
253
TJX Companies
TJX
$170B
$4.09K ﹤0.01%
46
– –
BN icon
254
Brookfield
BN
$102B
$3.97K ﹤0.01%
191
– –
ITW icon
255
Illinois Tool Works
ITW
$81.4B
$3.92K ﹤0.01%
17
– –
AUPH icon
256
Aurinia Pharmaceuticals
AUPH
$1.97B
$3.88K ﹤0.01%
500
– –
LBRDK icon
257
Liberty Broadband Class C
LBRDK
$4.15B
$3.74K ﹤0.01%
41
– –
NVAX icon
258
Novavax
NVAX
$1.23B
$3.69K ﹤0.01%
510
+450
+750% +$3.6K
CNI icon
259
Canadian National Railway
CNI
$78.3B
$3.68K ﹤0.01%
34
– –
BXSL icon
260
Blackstone Secured Lending
BXSL
$5.41B
$3.64K ﹤0.01%
+133
New +$3.68K
FCFS icon
261
FirstCash
FCFS
$8.55B
$3.61K ﹤0.01%
36
– –
OGN icon
262
Organon & Co
OGN
$3.55B
$3.54K ﹤0.01%
204
– –
TECH icon
263
Bio-Techne
TECH
$11.2B
$3.54K ﹤0.01%
52
– –
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.45K ﹤0.01%
79
– –
LH icon
265
Labcorp
LH
$24.3B
$3.42K ﹤0.01%
17
-3
-15% -$633
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.41K ﹤0.01%
75
– –
PARA
267
DELISTED
Paramount Global Class B
PARA
$3.2K ﹤0.01%
248
– –
BF.B icon
268
Brown-Forman Class B
BF.B
$12B
$3.17K ﹤0.01%
55
– –
LSXMK
269
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.16K ﹤0.01%
124
-36
-23% -$874
NWSA icon
270
News Corp Class A
NWSA
$14.5B
$2.77K ﹤0.01%
138
– –
LUMN icon
271
Lumen
LUMN
$6.53B
$2.71K ﹤0.01%
1,910
– –
YOLO icon
272
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$2.56K ﹤0.01%
750
– –
CGNX icon
273
Cognex
CGNX
$10.3B
$2.55K ﹤0.01%
60
– –
BCPC
274
Balchem Corp
BCPC
$5.23B
$2.48K ﹤0.01%
20
– –
KD icon
275
Kyndryl
KD
$2.66B
$2.42K ﹤0.01%
160
-6
-4% -$89
9 10
11
12 13

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RC
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WSC
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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.