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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$847K 1.1%
11,407
+105
+0.9% +$8K
DIS icon
27
Walt Disney
DIS
$170B
$743K 0.97%
7,876
+32
+0.4% +$3.42K
TSLA icon
28
Tesla
TSLA
$1.43T
$700K 0.91%
2,640
+15
+0.6% +$4.19K
PG icon
29
Procter & Gamble
PG
$349B
$596K 0.78%
4,717
+3
+0.1% +$426
KMB icon
30
Kimberly-Clark
KMB
$36B
$505K 0.66%
4,490
– –
MMM icon
31
3M
MMM
$83.4B
$493K 0.64%
5,335
+7
+0.1% +$768
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$414K 0.54%
2,535
– –
ZIG icon
33
The Acquirers Fund
ZIG
$31.7M
$393K 0.51%
17,485
+900
+5% +$22.9K
KO icon
34
Coca-Cola
KO
$351B
$373K 0.49%
6,663
+10
+0.2% +$622
CVX icon
35
Chevron
CVX
$373B
$363K 0.47%
2,527
– –
PAYX icon
36
Paychex
PAYX
$40.7B
$340K 0.44%
3,034
– –
KR icon
37
Kroger
KR
$36B
$322K 0.42%
7,352
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$318K 0.41%
22,760
– –
INTC icon
39
Intel
INTC
$478B
$313K 0.41%
12,137
+900
+8% +$30.7K
PFE icon
40
Pfizer
PFE
$143B
$298K 0.39%
6,818
– –
TGT icon
41
Target
TGT
$63.4B
$297K 0.39%
2,000
– –
XMLV icon
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$297K 0.39%
6,175
– –
ADM icon
43
Archer Daniels Midland
ADM
$41.4B
$279K 0.36%
3,464
– –
YUM icon
44
Yum! Brands
YUM
$40.8B
$275K 0.36%
2,590
– –
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$273K 0.36%
11,312
– –
GIS icon
46
General Mills
GIS
$20.3B
$264K 0.34%
3,450
– –
UNP icon
47
Union Pacific
UNP
$179B
$253K 0.33%
1,300
– –
PTY icon
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$235K 0.31%
20,000
– –
GLD icon
49
SPDR Gold Trust
GLD
$130B
$232K 0.3%
1,500
– –
SJM icon
50
J.M. Smucker
SJM
$12B
$231K 0.3%
1,680
– –
1
2
3 4 5

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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.