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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
CLF icon
301
Cleveland-Cliffs
CLF
$6.81B
– –
-500
Closed -$7K
CNTB
302
Connect Biopharma Holdings
CNTB
$135M
– –
-1,200
Closed -$2K
CTGO icon
303
Contango Silver & Gold Inc
CTGO
$529M
– –
-123
Closed -$4K
FCX icon
304
Freeport-McMoran
FCX
$90B
– –
-1,000
Closed -$27K
GLD icon
305
SPDR Gold Trust
GLD
$132B
– –
-1,500
Closed -$232K
HMY icon
306
Harmony Gold Mining
HMY
$9.92B
– –
-4,000
Closed -$10K
IAG icon
307
IAMGOLD
IAG
$8.47B
– –
-3,000
Closed -$3K
KGC icon
308
Kinross Gold
KGC
$28.5B
– –
-3,000
Closed -$11K
NG icon
309
NovaGold Resources
NG
$2.6B
– –
-6,000
Closed -$28K
NVG icon
310
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-3,915
Closed -$46K
PTY icon
311
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-20,000
Closed -$235K
RIG icon
312
Transocean
RIG
$5.92B
– –
-1,000
Closed -$2K
SLV icon
313
iShares Silver Trust
SLV
$28.1B
– –
-4,000
Closed -$70K
SNAP icon
314
Snap
SNAP
$7.32B
$0 ﹤0.01%
16
– –
SNDL icon
315
Sundial Growers
SNDL
$325M
$0 ﹤0.01%
40
– –
TSVT
316
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
6
– –
VTEB icon
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-2,375
Closed -$114K
VTRS icon
318
Viatris
VTRS
$20.1B
$0 ﹤0.01%
14
– –
ZIM icon
319
ZIM Integrated Shipping Services
ZIM
$3B
$0 ﹤0.01%
15
– –
DJTWW
320
Trump Media & Technology Group Warrants
DJTWW
$703M
$0 ﹤0.01%
125
-2,025
-94% -$9.79K
TEN
321
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-280
Closed -$4K
QVCGA
322
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
5
– –
GTHX
323
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-1,750
Closed -$22K
STOR
324
DELISTED
STORE Capital Corporation
STOR
– –
-57
Closed -$2K
TWTR
325
DELISTED
Twitter, Inc.
TWTR
– –
-20
Closed -$1K
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.