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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
DLTR icon
276
Dollar Tree
DLTR
$23.8B
$3K ﹤0.01%
22
– –
EXPD icon
277
Expeditors International
EXPD
$22.4B
$3K ﹤0.01%
36
– –
FCFS icon
278
FirstCash
FCFS
$9.02B
$3K ﹤0.01%
36
– –
FDX icon
279
FedEx
FDX
$73.1B
$3K ﹤0.01%
20
– –
IAG icon
280
IAMGOLD
IAG
$8.48B
$3K ﹤0.01%
3,000
– –
IIPR icon
281
Innovative Industrial Properties
IIPR
$1.79B
$3K ﹤0.01%
30
– –
ITW icon
282
Illinois Tool Works
ITW
$82B
$3K ﹤0.01%
17
– –
LBRDK icon
283
Liberty Broadband Class C
LBRDK
$4.45B
$3K ﹤0.01%
41
– –
LH icon
284
Labcorp
LH
$24.6B
$3K ﹤0.01%
20
– –
OPI
285
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
200
– –
QCOM icon
286
Qualcomm
QCOM
$179B
$3K ﹤0.01%
25
– –
TJX icon
287
TJX Companies
TJX
$173B
$3K ﹤0.01%
46
– –
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3K ﹤0.01%
+79
New +$3.22K
YOLO icon
289
AdvisorShares Pure Cannabis ETF
YOLO
$30.4M
$3K ﹤0.01%
750
– –
CGNX icon
290
Cognex
CGNX
$10.2B
$2K ﹤0.01%
60
– –
CNTB
291
Connect Biopharma Holdings
CNTB
$135M
$2K ﹤0.01%
+1,200
New +$1.44K
DOW icon
292
Dow Inc
DOW
$20.7B
$2K ﹤0.01%
42
– –
GBCI icon
293
Glacier Bancorp
GBCI
$6.43B
$2K ﹤0.01%
35
– –
KMX icon
294
CarMax
KMX
$8.28B
$2K ﹤0.01%
34
– –
NWSA icon
295
News Corp Class A
NWSA
$14.8B
$2K ﹤0.01%
138
– –
RIG icon
296
Transocean
RIG
$5.9B
$2K ﹤0.01%
1,000
– –
SIRI icon
297
SiriusXM
SIRI
$10.5B
$2K ﹤0.01%
43
– –
TM icon
298
Toyota
TM
$216B
$2K ﹤0.01%
17
– –
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2K ﹤0.01%
+51
New +$2.07K
BCPC
300
Balchem Corp
BCPC
$5.3B
$2K ﹤0.01%
20
– –
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 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.