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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$228K 0.3%
2,618
+489
+23% +$47.5K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$228K 0.3%
10,046
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.4B
$220K 0.29%
15,660
+420
+3% +$6.59K
CINF icon
54
Cincinnati Financial
CINF
$28B
$212K 0.28%
2,366
– –
VICI icon
55
VICI Properties
VICI
$29.6B
$200K 0.26%
6,693
– –
MRK icon
56
Merck
MRK
$315B
$195K 0.25%
2,267
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$462B
$189K 0.25%
707
+387
+121% +$117K
CSCO icon
58
Cisco
CSCO
$441B
$176K 0.23%
4,400
– –
SRE icon
59
Sempra
SRE
$60.3B
$156K 0.2%
2,080
– –
CFFN icon
60
Capitol Federal Financial
CFFN
$1.07B
$153K 0.2%
18,387
– –
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$148K 0.19%
+3,331
New +$155K
IBM icon
62
IBM
IBM
$200B
$146K 0.19%
1,232
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$658B
$146K 0.19%
812
+19
+2% +$3.79K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$143K 0.19%
+3,097
New +$146K
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$142K 0.18%
+5,034
New +$147K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$140K 0.18%
1,460
– –
LLY icon
67
Eli Lilly
LLY
$1.05T
$140K 0.18%
434
– –
STAG icon
68
STAG Industrial
STAG
$7.97B
$139K 0.18%
4,900
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$132K 0.17%
1,232
– –
HD icon
70
Home Depot
HD
$338B
$129K 0.17%
468
– –
CORP icon
71
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$128K 0.17%
1,400
– –
IYY icon
72
iShares Dow Jones US ETF
IYY
$2.94B
$127K 0.17%
1,450
– –
XOM icon
73
ExxonMobil
XOM
$611B
$127K 0.17%
1,460
– –
K
74
DELISTED
Kellanova
K
$122K 0.16%
1,858
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$120K 0.16%
2,014
-212
-10% -$14.5K
1 2
3
4 5

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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.