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SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
-5.69%
1 Year Est. Return
+10.46%
3 Year Est. Return
+42.7%
5 Year Est. Return
+42.34%
10 Year Est. Return
+151.38%
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
STOR
301
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
57
-4,661
-99% -$132K
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
+18
New +$1.54K
ERIC icon
303
Ericsson
ERIC
$31.8B
$1K ﹤0.01%
255
– –
KD icon
304
Kyndryl
KD
$2.71B
$1K ﹤0.01%
172
– –
NVAX icon
305
Novavax
NVAX
$1.3B
$1K ﹤0.01%
60
– –
PBR icon
306
Petrobras
PBR
$118B
$1K ﹤0.01%
+100
New +$1.32K
POWW icon
307
Outdoor Holding Co
POWW
$264M
$1K ﹤0.01%
300
– –
RIO icon
308
Rio Tinto
RIO
$144B
$1K ﹤0.01%
+15
New +$864
SAP icon
309
SAP
SAP
$186B
$1K ﹤0.01%
15
– –
WHR icon
310
Whirlpool
WHR
$2.37B
$1K ﹤0.01%
+5
New +$796
TWTR
311
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
20
– –
BLUE
312
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
– –
CELH icon
313
Celsius Holdings
CELH
$7.39B
– –
-204
Closed -$4K
CGC
314
Canopy Growth
CGC
$395M
$0 ﹤0.01%
1
– –
KHC icon
315
Kraft Heinz
KHC
$30.9B
– –
-300
Closed -$11K
SNAP icon
316
Snap
SNAP
$7.7B
$0 ﹤0.01%
+16
New +$186
SNDL icon
317
Sundial Growers
SNDL
$336M
$0 ﹤0.01%
40
– –
TSVT
318
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
6
– –
VTRS icon
319
Viatris
VTRS
$20B
$0 ﹤0.01%
14
– –
WY icon
320
Weyerhaeuser
WY
$17.3B
– –
-3,683
Closed -$122K
ZIM icon
321
ZIM Integrated Shipping Services
ZIM
$2.92B
$0 ﹤0.01%
+15
New +$620
XYZ
322
Block Inc
XYZ
$47.6B
$0 ﹤0.01%
8
– –
QVCGA
323
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
5
– –
9 10 11 12
13

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KFG
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LAS
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GAA
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BC
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CCM
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RFS
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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.