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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$67K 0.09%
700
– –
C icon
102
Citigroup
C
$217B
$65K 0.08%
1,550
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.6B
$65K 0.08%
1,049
+905
+628% +$62.3K
EVRG icon
104
Evergy
EVRG
$19.7B
$64K 0.08%
1,085
– –
CL icon
105
Colgate-Palmolive
CL
$74.4B
$62K 0.08%
880
– –
MS icon
106
Morgan Stanley
MS
$339B
$61K 0.08%
775
+5
+0.6% +$421
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$3.96B
$59K 0.08%
50
– –
BGS icon
108
B&G Foods
BGS
$301M
$58K 0.08%
3,500
– –
PSK icon
109
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$56K 0.07%
1,620
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$186B
$54K 0.07%
1,026
– –
ATVI
111
DELISTED
Activision Blizzard
ATVI
$53K 0.07%
719
+6
+0.8% +$470
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.9B
$50K 0.07%
370
– –
EBIX
113
DELISTED
Ebix Inc
EBIX
$50K 0.07%
2,650
-100
-4% -$2.2K
PEP icon
114
PepsiCo
PEP
$187B
$49K 0.06%
300
– –
BA icon
115
Boeing
BA
$169B
$48K 0.06%
400
– –
TXT icon
116
Textron
TXT
$15.9B
$48K 0.06%
822
– –
BHR
117
Braemar Hotels & Resorts
BHR
$137M
$47K 0.06%
11,000
– –
CBSH icon
118
Commerce Bancshares
CBSH
$8.62B
$46K 0.06%
836
– –
MCD icon
119
McDonald's
MCD
$190B
$46K 0.06%
200
– –
NVG icon
120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$46K 0.06%
3,915
– –
SCHH icon
121
Schwab US REIT ETF
SCHH
$11.6B
$46K 0.06%
2,463
+12
+0.5% +$260
AAP icon
122
Advance Auto Parts
AAP
$3.21B
$44K 0.06%
281
– –
RIVN icon
123
Rivian
RIVN
$25.3B
$44K 0.06%
1,344
+144
+12% +$4.91K
META icon
124
Meta Platforms (Facebook)
META
$1.64T
$43K 0.06%
316
– –
PGX icon
125
Invesco Preferred ETF
PGX
$3.91B
$42K 0.05%
3,500
– –
3 4
5
6 7

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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.