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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
XEL icon
76
Xcel Energy
XEL
$49.2B
$117K 0.15%
1,833
– –
O icon
77
Realty Income
O
$61.3B
$116K 0.15%
2,000
– –
OMER icon
78
Omeros
OMER
$701M
$114K 0.15%
36,255
– –
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$114K 0.15%
2,375
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$106K 0.14%
2,410
– –
JPI
81
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$101K 0.13%
5,500
– –
T icon
82
AT&T
T
$152B
$97K 0.13%
6,322
+16
+0.3% +$291
LDP icon
83
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$95K 0.12%
5,250
– –
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$91K 0.12%
1,200
– –
NVDA icon
85
NVIDIA
NVDA
$4.91T
$84K 0.11%
6,920
+1,000
+17% +$15.8K
AFB
86
AllianceBernstein National Municipal Income Fund
AFB
$323M
$83K 0.11%
8,000
– –
VZ icon
87
Verizon
VZ
$182B
$83K 0.11%
2,193
+530
+32% +$23.6K
CHD icon
88
Church & Dwight Co
CHD
$23.2B
$82K 0.11%
1,150
– –
EBAY icon
89
eBay
EBAY
$49.8B
$81K 0.11%
2,196
+776
+55% +$34.6K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$81K 0.11%
4,140
– –
TRV icon
91
Travelers Companies
TRV
$78.5B
$79K 0.1%
515
– –
JACK icon
92
Jack in the Box
JACK
$286M
$78K 0.1%
1,050
– –
ROUS icon
93
Hartford Multifactor US Equity ETF
ROUS
$674M
$78K 0.1%
+2,210
New +$85.8K
SKT icon
94
Tanger
SKT
$4.8B
$78K 0.1%
5,700
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$77K 0.1%
634
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$123B
$75K 0.1%
1,424
– –
COP icon
97
ConocoPhillips
COP
$140B
$71K 0.09%
698
– –
MLAB icon
98
Mesa Laboratories
MLAB
$541M
$70K 0.09%
500
– –
SLV icon
99
iShares Silver Trust
SLV
$27.1B
$70K 0.09%
4,000
– –
BKH icon
100
Black Hills Corp
BKH
$5.68B
$68K 0.09%
1,000
– –
2 3
4
5 6

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CCM
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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.