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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
-3.23%
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
CORP icon
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$128K 0.06%
1,400
– –
O icon
77
Realty Income
O
$61.3B
$125K 0.06%
2,500
+500
+25% +$28.8K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$118K 0.06%
550
– –
AMZN icon
79
Amazon
AMZN
$2.66T
$110K 0.05%
865
+625
+260% +$83.7K
UBER icon
80
Uber
UBER
$147B
$105K 0.05%
2,293
+293
+15% +$13.4K
CHD icon
81
Church & Dwight Co
CHD
$23.2B
$105K 0.05%
1,150
– –
XEL icon
82
Xcel Energy
XEL
$49.2B
$105K 0.05%
1,833
– –
K
83
DELISTED
Kellanova
K
$104K 0.05%
1,858
– –
OMER icon
84
Omeros
OMER
$701M
$97.8K 0.05%
33,505
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$123B
$94.7K 0.05%
1,424
– –
JPI
86
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$94.4K 0.05%
5,500
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$92.3K 0.05%
700
– –
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$91.2K 0.04%
1,200
– –
SWK icon
89
Stanley Black & Decker
SWK
$14B
$91.1K 0.04%
1,090
+490
+82% +$45.4K
LDP icon
90
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$89.6K 0.04%
5,250
– –
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$89K 0.04%
4,140
– –
COP icon
92
ConocoPhillips
COP
$140B
$83.6K 0.04%
698
– –
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$81.6K 0.04%
634
– –
BA icon
94
Boeing
BA
$169B
$76.7K 0.04%
400
– –
T icon
95
AT&T
T
$152B
$75.8K 0.04%
5,044
-962
-16% -$14.1K
AEP icon
96
American Electric Power
AEP
$71.9B
$75.2K 0.04%
+1,000
New +$81.4K
BAC icon
97
Bank of America
BAC
$430B
$73.4K 0.04%
2,681
+866
+48% +$25.6K
JACK icon
98
Jack in the Box
JACK
$286M
$72.5K 0.04%
1,050
– –
CFFN icon
99
Capitol Federal Financial
CFFN
$1.07B
$72.5K 0.04%
15,200
-1,050
-6% -$6.21K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$66K 0.03%
1,026
– –
2 3
4
5 6

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KFG
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GAA
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CCM
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RFS
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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.