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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
LBRDK icon
276
Liberty Broadband Class C
LBRDK
$4.88B
$3.3K ﹤0.01%
41
– –
BF.B icon
277
Brown-Forman Class B
BF.B
$13.2B
$3.14K ﹤0.01%
55
– –
IIPR icon
278
Innovative Industrial Properties
IIPR
$1.71B
$3.02K ﹤0.01%
30
– –
BCPC
279
Balchem Corp
BCPC
$5.38B
$2.98K ﹤0.01%
20
– –
OGN icon
280
Organon & Co
OGN
$3.56B
$2.94K ﹤0.01%
204
– –
VTS icon
281
Vitesse Energy
VTS
$651M
$2.56K ﹤0.01%
117
+72
+160% +$1.66K
CGNX icon
282
Cognex
CGNX
$10.9B
$2.5K ﹤0.01%
60
– –
SIRI icon
283
SiriusXM
SIRI
$9.98B
$2.33K ﹤0.01%
43
– –
DOW icon
284
Dow Inc
DOW
$21.9B
$2.3K ﹤0.01%
42
– –
YOLO icon
285
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$2.27K ﹤0.01%
750
– –
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.1K ﹤0.01%
51
– –
BYND icon
287
Beyond Meat
BYND
$292M
$1.78K ﹤0.01%
200
– –
ERIC icon
288
Ericsson
ERIC
$32.2B
$1.61K ﹤0.01%
255
– –
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.6K ﹤0.01%
18
– –
LLYVK icon
290
Liberty Live Group Series C
LLYVK
$9.07B
$1.12K ﹤0.01%
30
– –
XYZ
291
Block Inc
XYZ
$48.4B
$619 ﹤0.01%
8
– –
KLG
292
DELISTED
WK Kellogg Co
KLG
$460 ﹤0.01%
+35
New +$394
QVCGA
293
DELISTED
QVC Group Inc Series A
QVCGA
$200 ﹤0.01%
5
– –
VTRS icon
294
Viatris
VTRS
$20.4B
$152 ﹤0.01%
14
– –
SNDL icon
295
Sundial Growers
SNDL
$320M
$66 ﹤0.01%
40
– –
TSVT
296
DELISTED
2seventy bio
TSVT
$26 ﹤0.01%
6
– –
BLUE
297
DELISTED
bluebird bio
BLUE
$25 ﹤0.01%
1
– –
CGC
298
Canopy Growth
CGC
$387M
$5 ﹤0.01%
1
– –
BHP icon
299
BHP
BHP
$215B
– –
-87
Closed -$4.95K
BNL icon
300
Broadstone Net Lease
BNL
$4.11B
– –
-2,750
Closed -$39.3K
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.