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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
Cap. Flow
+$2.29M
Cap. Flow %
1.22%
Top 10 Hldgs %
77.11%
Holding
310
New
7
Increased
24
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SRHQ icon
SRH US Quality ETF
SRHQ
+$3.27M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$119K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.5K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$71.3K
5
SWK icon
Stanley Black & Decker
SWK
+$50.5K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$298K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$157K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$150K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$144K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$142K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.34%
2 Financials 10.71%
3 Consumer Staples 3.36%
4 Technology 2.4%
5 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$101B
$871K 0.46%
12,525
– –
DIS icon
27
Walt Disney
DIS
$182B
$789K 0.42%
7,876
– –
PG icon
28
Procter & Gamble
PG
$340B
$621K 0.33%
4,175
-196
-4% -$28K
KMB icon
29
Kimberly-Clark
KMB
$34.9B
$589K 0.31%
4,390
-100
-2% -$13K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$569K 0.3%
7,466
-3,941
-35% -$298K
TSLA icon
31
Tesla
TSLA
$1.4T
$545K 0.29%
2,625
– –
ZIG icon
32
The Acquirers Fund
ZIG
$32.6M
$492K 0.26%
17,885
+400
+2% +$11.1K
MMM icon
33
3M
MMM
$86.9B
$470K 0.25%
5,350
+9
+0.2% +$849
INTC icon
34
Intel
INTC
$506B
$419K 0.22%
12,837
+1,600
+14% +$45.3K
KO icon
35
Coca-Cola
KO
$379B
$415K 0.22%
6,684
– –
CVX icon
36
Chevron
CVX
$409B
$412K 0.22%
2,527
– –
JNJ icon
37
Johnson & Johnson
JNJ
$663B
$393K 0.21%
2,535
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$371K 0.2%
22,760
– –
KR icon
39
Kroger
KR
$35.9B
$358K 0.19%
7,260
– –
PAYX icon
40
Paychex
PAYX
$43.3B
$352K 0.19%
3,068
– –
YUM icon
41
Yum! Brands
YUM
$41.1B
$342K 0.18%
2,590
– –
TGT icon
42
Target
TGT
$74.7B
$331K 0.18%
2,000
– –
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$324K 0.17%
6,175
– –
GIS icon
44
General Mills
GIS
$20.5B
$278K 0.15%
3,250
– –
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$276K 0.15%
11,312
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$70.1B
$274K 0.15%
15,736
– –
CINF icon
47
Cincinnati Financial
CINF
$26.3B
$265K 0.14%
2,366
– –
SJM icon
48
J.M. Smucker
SJM
$13.5B
$264K 0.14%
1,680
– –
ADM icon
49
Archer Daniels Midland
ADM
$40.8B
$262K 0.14%
3,294
-170
-5% -$13.9K
PFE icon
50
Pfizer
PFE
$162B
$262K 0.14%
6,418
– –
1
2
3 4 5

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SFG
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KFG
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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 Morningstar 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 Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Financials and Consumer Staples.

  • SRH Advisors's largest Q1 2023 buy was Vanguard Morningstar 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.