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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
VZ icon
76
Verizon
VZ
$182B
$126K 0.07%
3,193
+1,000
+46% +$37.7K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$114B
$125K 0.07%
2,014
– –
K
78
DELISTED
Kellanova
K
$124K 0.07%
1,858
– –
T icon
79
AT&T
T
$152B
$110K 0.06%
5,991
-331
-5% -$5.92K
JPI
80
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$102K 0.06%
5,500
– –
SKT icon
81
Tanger
SKT
$4.8B
$102K 0.06%
5,700
– –
NVDA icon
82
NVIDIA
NVDA
$4.91T
$101K 0.06%
6,920
– –
LDP icon
83
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$100K 0.06%
5,250
– –
LLY icon
84
Eli Lilly
LLY
$1.05T
$98K 0.05%
267
-167
-38% -$59.2K
META icon
85
Meta Platforms (Facebook)
META
$1.64T
$98K 0.05%
816
+500
+158% +$58.7K
TRV icon
86
Travelers Companies
TRV
$78.5B
$97K 0.05%
515
– –
CHD icon
87
Church & Dwight Co
CHD
$23.2B
$93K 0.05%
1,150
– –
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$93K 0.05%
1,200
– –
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$91K 0.05%
4,140
– –
ROUS icon
90
Hartford Multifactor US Equity ETF
ROUS
$674M
$86K 0.05%
2,210
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$86K 0.05%
634
– –
MLAB icon
92
Mesa Laboratories
MLAB
$541M
$83K 0.05%
500
– –
COP icon
93
ConocoPhillips
COP
$140B
$82K 0.05%
698
– –
BA icon
94
Boeing
BA
$169B
$76K 0.04%
400
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$123B
$76K 0.04%
1,424
– –
OMER icon
96
Omeros
OMER
$701M
$76K 0.04%
33,505
-2,750
-8% -$7.58K
JACK icon
97
Jack in the Box
JACK
$286M
$72K 0.04%
1,050
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.6B
$71K 0.04%
1,049
– –
BKH icon
99
Black Hills Corp
BKH
$5.68B
$70K 0.04%
1,000
– –
C icon
100
Citigroup
C
$217B
$70K 0.04%
1,550
– –
2 3
4
5 6

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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.