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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
IIPR icon
276
Innovative Industrial Properties
IIPR
$1.78B
$2.27K ﹤0.01%
30
– –
DOW icon
277
Dow Inc
DOW
$21.6B
$2.17K ﹤0.01%
42
– –
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2K ﹤0.01%
51
– –
SIRI icon
279
SiriusXM
SIRI
$10B
$1.92K ﹤0.01%
43
– –
EMB icon
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.49K ﹤0.01%
18
– –
ERIC icon
281
Ericsson
ERIC
$30.7B
$1.24K ﹤0.01%
255
– –
VTS icon
282
Vitesse Energy
VTS
$659M
$1.03K ﹤0.01%
+45
New +$1.06K
LLYVK icon
283
Liberty Live Group Series C
LLYVK
$9.11B
$963 ﹤0.01%
+30
New +$994
POWW icon
284
Outdoor Holding Co
POWW
$239M
$606 ﹤0.01%
300
– –
XYZ
285
Block Inc
XYZ
$45.9B
$354 ﹤0.01%
8
– –
QVCGA
286
DELISTED
QVC Group Inc Series A
QVCGA
$139 ﹤0.01%
5
– –
VTRS icon
287
Viatris
VTRS
$20.1B
$138 ﹤0.01%
14
– –
SNDL icon
288
Sundial Growers
SNDL
$325M
$76 ﹤0.01%
40
– –
BLUE
289
DELISTED
bluebird bio
BLUE
$55 ﹤0.01%
1
– –
TSVT
290
DELISTED
2seventy bio
TSVT
$24 ﹤0.01%
6
– –
BYND icon
291
Beyond Meat
BYND
$288M
$19 ﹤0.01%
200
– –
CGC
292
Canopy Growth
CGC
$375M
$8 ﹤0.01%
1
– –
BAM icon
293
Brookfield Asset Management
BAM
$74B
– –
-31
Closed -$1.01K
BHR
294
Braemar Hotels & Resorts
BHR
$153M
– –
-3,000
Closed -$11.6K
BOND icon
295
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-250
Closed -$23.2K
DLTR icon
296
Dollar Tree
DLTR
$23.1B
– –
-22
Closed -$3.16K
DXC icon
297
DXC Technology
DXC
$1.63B
– –
-300
Closed -$7.67K
GBCI icon
298
Glacier Bancorp
GBCI
$6.55B
– –
-35
Closed -$1.47K
HPK icon
299
HighPeak Energy
HPK
$967M
– –
-150
Closed -$3.45K
KMX icon
300
CarMax
KMX
$8.27B
– –
-34
Closed -$2.19K
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 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.