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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
+3.36%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$188M
AUM Growth
+$7.52M
(+4.2%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
310
New
7
Increased
24
Reduced
21
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRH US Quality ETF
SRHQ
|
+$3.27M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$119K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$83.5K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$71.3K |
| 5 |
Stanley Black & Decker
SWK
|
+$50.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$298K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$157K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$150K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$144K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.71% |
| 2 | Consumer Staples | 3.36% |
| 3 | Technology | 2.4% |
| 4 | Utilities | 1.98% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| – | – |
-5,034
| Closed | -$142K |
|
302
ProShares UltraPro Short QQQ
SQQQ
$2.13B
| – | – |
-2
| Closed | -$3K |
|
303
Molson Coors Class B
TAP
$7.74B
| – | – |
-55
| Closed | -$3K |
|
|
TSVT
304
DELISTED
2seventy bio
TSVT
| $0 | ﹤0.01% |
6
| – | – |
|
305
Viatris
VTRS
$20.5B
| $0 | ﹤0.01% |
14
| – | – |
|
306
Whirlpool
WHR
$2.48B
| – | – |
-5
| Closed | -$1K |
|
307
W.P. Carey
WPC
$17.1B
| – | – |
-153
| Closed | -$12K |
|
308
ZIM Integrated Shipping Services
ZIM
$2.96B
| – | – |
-15
| Closed | – |
|
|
DJTWW
309
Trump Media & Technology Group Warrants
DJTWW
$716M
| – | – |
-125
| Closed | – |
|
|
QVCGA
310
DELISTED
QVC Group Inc Series A
QVCGA
| $0 | ﹤0.01% |
5
| – | – |
|
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SRH Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, SRH Advisors held 310 positions worth $188M, up 4.2% from $180M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
SRH Advisors's Q1 2023 filing shows 7 new, 24 increased, 21 reduced and 16 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 550 shares worth $119K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $298K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Technology.
- SRH Advisors's largest Q1 2023 buy was Vanguard Small-Cap Growth ETF: 550 shares worth $119K.
- SRH Advisors added most to SRH US Quality ETF in Q1 2023, an estimated $3.27M increase.
- SRH Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $298K.
- SRH Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2023, selling an estimated $150K.
- SRH Advisors's ten largest holdings make up 77% of its $188M portfolio in Q1 2023.
- SRH Advisors opened 7 new positions and closed 16 in Q1 2023.
- SRH Advisors's portfolio value rose 4.2% quarter-over-quarter to $188M.
Based on SRH Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.