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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
AUPH icon
276
Aurinia Pharmaceuticals
AUPH
$1.97B
$2K ﹤0.01%
500
– –
BYND icon
277
Beyond Meat
BYND
$288M
$2K ﹤0.01%
200
– –
DOW icon
278
Dow Inc
DOW
$21.6B
$2K ﹤0.01%
42
– –
EMB icon
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
18
– –
GBCI icon
280
Glacier Bancorp
GBCI
$6.55B
$2K ﹤0.01%
35
– –
KD icon
281
Kyndryl
KD
$2.66B
$2K ﹤0.01%
166
-6
-3% -$60
KMX icon
282
CarMax
KMX
$8.27B
$2K ﹤0.01%
34
– –
MARA icon
283
Marathon Digital Holdings
MARA
$4.62B
$2K ﹤0.01%
+625
New +$5.25K
SAP icon
284
SAP
SAP
$187B
$2K ﹤0.01%
15
– –
SIRI icon
285
SiriusXM
SIRI
$10B
$2K ﹤0.01%
43
– –
TM icon
286
Toyota
TM
$210B
$2K ﹤0.01%
17
– –
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2K ﹤0.01%
51
– –
BCPC
288
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
20
– –
ERIC icon
289
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
255
– –
NVAX icon
290
Novavax
NVAX
$1.23B
$1K ﹤0.01%
60
– –
PBR icon
291
Petrobras
PBR
$121B
$1K ﹤0.01%
100
– –
POWW icon
292
Outdoor Holding Co
POWW
$239M
$1K ﹤0.01%
300
– –
WHR icon
293
Whirlpool
WHR
$2.42B
$1K ﹤0.01%
5
– –
XYZ
294
Block Inc
XYZ
$45.9B
$1K ﹤0.01%
8
– –
AFB
295
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-8,000
Closed -$83K
BLE
296
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,280
Closed -$13K
BLUE
297
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
– –
BN icon
298
Brookfield
BN
$102B
– –
-236
Closed -$5K
BORR
299
Borr Drilling
BORR
$1.31B
– –
-2,700
Closed -$9K
CGC
300
Canopy Growth
CGC
$375M
$0 ﹤0.01%
1
– –
10 11
12
13 14

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 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.