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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
MS icon
101
Morgan Stanley
MS
$339B
$66K 0.04%
781
+6
+0.8% +$511
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$186B
$63K 0.03%
1,026
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.22T
$62K 0.03%
700
– –
BAC icon
104
Bank of America
BAC
$430B
$60K 0.03%
1,815
+584
+47% +$20.1K
BAC.PRL icon
105
Bank of America Series L
BAC.PRL
$3.96B
$58K 0.03%
50
– –
TRN icon
106
Trinity Industries
TRN
$2.9B
$58K 0.03%
1,950
– –
TXT icon
107
Textron
TXT
$15.9B
$58K 0.03%
822
– –
EVRG icon
108
Evergy
EVRG
$19.7B
$56K 0.03%
886
-199
-18% -$12K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.9B
$56K 0.03%
370
– –
PEP icon
110
PepsiCo
PEP
$187B
$54K 0.03%
300
– –
MCD icon
111
McDonald's
MCD
$190B
$53K 0.03%
200
– –
PSK icon
112
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$53K 0.03%
1,620
– –
ATVI
113
DELISTED
Activision Blizzard
ATVI
$53K 0.03%
694
-25
-3% -$1.86K
STLA icon
114
Stellantis
STLA
$16.8B
$51K 0.03%
3,587
– –
CBSH icon
115
Commerce Bancshares
CBSH
$8.62B
$49K 0.03%
836
– –
STLD icon
116
Steel Dynamics
STLD
$34B
$49K 0.03%
500
– –
UBER icon
117
Uber
UBER
$147B
$49K 0.03%
2,000
+1,000
+100% +$27.4K
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.6B
$48K 0.03%
2,475
+12
+0.5% +$231
GILD icon
119
Gilead Sciences
GILD
$167B
$47K 0.03%
550
– –
MTH icon
120
Meritage Homes
MTH
$4.95B
$46K 0.03%
1,000
– –
DHI icon
121
D.R. Horton
DHI
$42.4B
$45K 0.03%
500
– –
X
122
DELISTED
US Steel
X
$45K 0.03%
1,800
– –
AAP icon
123
Advance Auto Parts
AAP
$3.21B
$41K 0.02%
281
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$124B
$41K 0.02%
575
– –
LOW icon
125
Lowe's Companies
LOW
$117B
$41K 0.02%
207
– –
3 4
5
6 7

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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.