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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
+6.64%
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
$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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$858K 0.48%
11,407
– –
AAPL icon
27
Apple
AAPL
$4.9T
$810K 0.45%
6,230
+1
+0% +$143
DIS icon
28
Walt Disney
DIS
$170B
$684K 0.38%
7,876
– –
PG icon
29
Procter & Gamble
PG
$349B
$662K 0.37%
4,371
-346
-7% -$48.5K
KMB icon
30
Kimberly-Clark
KMB
$36B
$610K 0.34%
4,490
– –
MMM icon
31
3M
MMM
$83.4B
$536K 0.3%
5,341
+6
+0.1% +$612
CVX icon
32
Chevron
CVX
$373B
$454K 0.25%
2,527
– –
ZIG icon
33
The Acquirers Fund
ZIG
$31.7M
$450K 0.25%
17,485
– –
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$448K 0.25%
2,535
– –
KO icon
35
Coca-Cola
KO
$351B
$425K 0.24%
6,684
+21
+0.3% +$1.27K
PAYX icon
36
Paychex
PAYX
$40.7B
$355K 0.2%
3,068
+34
+1% +$3.98K
YUM icon
37
Yum! Brands
YUM
$40.8B
$332K 0.18%
2,590
– –
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$330K 0.18%
6,175
– –
PFE icon
39
Pfizer
PFE
$143B
$329K 0.18%
6,418
-400
-6% -$19.2K
KR icon
40
Kroger
KR
$36B
$324K 0.18%
7,260
-92
-1% -$4.23K
TSLA icon
41
Tesla
TSLA
$1.43T
$323K 0.18%
2,625
-15
-0.6% -$2.84K
ADM icon
42
Archer Daniels Midland
ADM
$41.4B
$322K 0.18%
3,464
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$316K 0.18%
22,760
– –
TGT icon
44
Target
TGT
$63.4B
$298K 0.17%
2,000
– –
INTC icon
45
Intel
INTC
$478B
$297K 0.16%
11,237
-900
-7% -$25K
GIS icon
46
General Mills
GIS
$20.3B
$273K 0.15%
3,250
-200
-6% -$16.3K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$273K 0.15%
11,312
– –
UNP icon
48
Union Pacific
UNP
$179B
$269K 0.15%
1,300
– –
SJM icon
49
J.M. Smucker
SJM
$12B
$266K 0.15%
1,680
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$261K 0.14%
2,755
+137
+5% +$13.1K
1
2
3 4 5

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GAA
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CCM
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RFS
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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.