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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
+3.36%
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
$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 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 Financials 10.71%
2 Consumer Staples 3.36%
3 Technology 2.4%
4 Utilities 1.98%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$49.2B
$124K 0.07%
1,833
– –
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$119K 0.06%
+550
New +$119K
K
78
DELISTED
Kellanova
K
$117K 0.06%
1,858
– –
T icon
79
AT&T
T
$152B
$116K 0.06%
6,006
+15
+0.3% +$287
SKT icon
80
Tanger
SKT
$4.8B
$112K 0.06%
5,700
– –
CFFN icon
81
Capitol Federal Financial
CFFN
$1.07B
$109K 0.06%
16,250
– –
CHD icon
82
Church & Dwight Co
CHD
$23.2B
$102K 0.05%
1,150
– –
JPI
83
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$97K 0.05%
5,500
– –
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$96K 0.05%
1,200
– –
LDP icon
85
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$94K 0.05%
5,250
– –
JACK icon
86
Jack in the Box
JACK
$286M
$92K 0.05%
1,050
– –
LLY icon
87
Eli Lilly
LLY
$1.05T
$92K 0.05%
267
– –
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$91K 0.05%
4,140
– –
TRV icon
89
Travelers Companies
TRV
$78.5B
$88K 0.05%
515
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$87K 0.05%
1,424
– –
MLAB icon
91
Mesa Laboratories
MLAB
$541M
$87K 0.05%
500
– –
BA icon
92
Boeing
BA
$169B
$85K 0.05%
400
– –
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$82K 0.04%
634
– –
C icon
94
Citigroup
C
$217B
$73K 0.04%
1,550
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.22T
$73K 0.04%
700
– –
COP icon
96
ConocoPhillips
COP
$140B
$69K 0.04%
698
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$69K 0.04%
1,026
– –
MS icon
98
Morgan Stanley
MS
$339B
$69K 0.04%
786
+5
+0.6% +$467
STLA icon
99
Stellantis
STLA
$16.8B
$65K 0.03%
3,587
– –
BKH icon
100
Black Hills Corp
BKH
$5.68B
$63K 0.03%
1,000
– –
2 3
4
5 6

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CCM
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RFS
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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 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 Financials at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Technology.

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