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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
BN icon
251
Brookfield
BN
$104B
$5.09K ﹤0.01%
191
– –
WBD icon
252
Warner Bros
WBD
$65.9B
$5.05K ﹤0.01%
444
– –
SFM icon
253
Sprouts Farmers Market
SFM
$8.13B
$4.81K ﹤0.01%
100
– –
CAG icon
254
Conagra Brands
CAG
$6.94B
$4.7K ﹤0.01%
164
– –
AON icon
255
Aon
AON
$76.5B
$4.66K ﹤0.01%
16
– –
ES icon
256
Eversource Energy
ES
$26.9B
$4.63K ﹤0.01%
75
– –
BORR
257
Borr Drilling
BORR
$1.24B
$4.54K ﹤0.01%
617
– –
AUPH icon
258
Aurinia Pharmaceuticals
AUPH
$1.91B
$4.5K ﹤0.01%
500
– –
ITW icon
259
Illinois Tool Works
ITW
$82.6B
$4.45K ﹤0.01%
17
– –
UUUU icon
260
Energy Fuels
UUUU
$2.86B
$4.42K ﹤0.01%
+615
New +$4.76K
TJX icon
261
TJX Companies
TJX
$174B
$4.32K ﹤0.01%
46
– –
CNI icon
262
Canadian National Railway
CNI
$76.9B
$4.27K ﹤0.01%
34
– –
ST icon
263
Sensata Technologies
ST
$6.74B
$4.13K ﹤0.01%
110
– –
CIBR icon
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$4.04K ﹤0.01%
75
– –
HRL icon
265
Hormel Foods
HRL
$13.8B
$4.01K ﹤0.01%
125
– –
TECH icon
266
Bio-Techne
TECH
$11.2B
$4.01K ﹤0.01%
52
– –
FCFS icon
267
FirstCash
FCFS
$8.85B
$3.9K ﹤0.01%
36
– –
LH icon
268
Labcorp
LH
$25B
$3.86K ﹤0.01%
17
– –
BMY icon
269
Bristol-Myers Squibb
BMY
$133B
$3.85K ﹤0.01%
75
-500
-87% -$26.2K
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.78K ﹤0.01%
79
– –
PARA
271
DELISTED
Paramount Global Class B
PARA
$3.67K ﹤0.01%
248
– –
LSXMK
272
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.57K ﹤0.01%
124
– –
LUMN icon
273
Lumen
LUMN
$6.57B
$3.5K ﹤0.01%
1,910
– –
NWSA icon
274
News Corp Class A
NWSA
$14.9B
$3.39K ﹤0.01%
138
– –
KD icon
275
Kyndryl
KD
$2.99B
$3.33K ﹤0.01%
160
– –
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 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.