We are live on ! Find out more
SA

SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
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
$205M
AUM Growth
+$17.3M
Cap. Flow
+$13.6M
Cap. Flow %
6.62%
Top 10 Hldgs %
80.35%
Holding
307
New
13
Increased
38
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
2
SRHQ icon
SRH US Quality ETF
SRHQ
+$3.99M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$2.08M
2
WFC icon
Wells Fargo
WFC
+$1.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71K
4
ATVI
Activision Blizzard
ATVI
+$58.9K
5
NVDA icon
NVIDIA
NVDA
+$47K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Consumer Staples 2.98%
3 Technology 2.39%
4 Utilities 1.93%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$63.4B
$221K 0.11%
2,000
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$214K 0.1%
2,266
– –
PFE icon
53
Pfizer
PFE
$143B
$213K 0.1%
6,418
– –
GIS icon
54
General Mills
GIS
$20.3B
$208K 0.1%
3,250
– –
STAG icon
55
STAG Industrial
STAG
$7.97B
$204K 0.1%
5,900
– –
SJM icon
56
J.M. Smucker
SJM
$12B
$203K 0.1%
1,655
-25
-1% -$3.55K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$201K 0.1%
9,106
– –
VICI icon
58
VICI Properties
VICI
$29.6B
$195K 0.1%
6,693
– –
CSCO icon
59
Cisco
CSCO
$441B
$183K 0.09%
3,400
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$658B
$180K 0.09%
848
– –
TRV icon
61
Travelers Companies
TRV
$78.5B
$166K 0.08%
1,015
+500
+97% +$83.5K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$114B
$165K 0.08%
2,014
– –
PYPL icon
63
PayPal
PYPL
$49.9B
$164K 0.08%
2,812
+2,506
+819% +$163K
IBM icon
64
IBM
IBM
$200B
$154K 0.08%
1,100
-99
-8% -$14.1K
XOM icon
65
ExxonMobil
XOM
$611B
$152K 0.07%
1,293
– –
IYY icon
66
iShares Dow Jones US ETF
IYY
$2.94B
$151K 0.07%
1,450
– –
EBAY icon
67
eBay
EBAY
$49.8B
$147K 0.07%
3,324
+2
+0.1% +$89
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$145K 0.07%
2,910
– –
LLY icon
69
Eli Lilly
LLY
$1.05T
$143K 0.07%
267
– –
HD icon
70
Home Depot
HD
$338B
$142K 0.07%
469
– –
SRE icon
71
Sempra
SRE
$60.3B
$142K 0.07%
2,080
– –
SCHW
72
Charles Schwab
SCHW
$177B
$135K 0.07%
2,455
+1,884
+330% +$114K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$133K 0.06%
1,232
– –
SKT icon
74
Tanger
SKT
$4.8B
$129K 0.06%
5,700
– –
VZ icon
75
Verizon
VZ
$182B
$128K 0.06%
3,963
+300
+8% +$10.1K
1 2
3
4 5

Similar funds

PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

SRH Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SRH Advisors held 307 positions worth $205M, up 9.2% from $188M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SRH Advisors deployed $13.6M of net new capital in Q3 2023, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was American Electric Power: 1,000 shares worth $75.2K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $2.08M trimmed.

  • SRH Advisors's largest Q3 2023 buy was American Electric Power: 1,000 shares worth $75.2K.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $10.7M increase.
  • SRH Advisors's biggest Q3 2023 reduction was Broadstone Net Lease, cutting an estimated $2.08M.
  • SRH Advisors fully exited Activision Blizzard in Q3 2023, selling an estimated $58.9K.
  • SRH Advisors's ten largest holdings make up 80% of its $205M portfolio in Q3 2023.
  • SRH Advisors opened 13 new positions and closed 15 in Q3 2023.
  • SRH Advisors's portfolio value rose 9.2% quarter-over-quarter to $205M.

Based on SRH Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.