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SRH Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
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 Morningstar 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 Miscellaneous 76.34%
2 Financials 10.71%
3 Consumer Staples 3.36%
4 Technology 2.4%
5 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$155B
$63K 0.03%
2,000
– –
ATVI
102
DELISTED
Activision Blizzard
ATVI
$59K 0.03%
688
-6
-0.9% -$466
BAC.PRL icon
103
Bank of America Series L
BAC.PRL
$4B
$58K 0.03%
50
– –
MTH icon
104
Meritage Homes
MTH
$4.39B
$58K 0.03%
1,000
– –
TXT icon
105
Textron
TXT
$13.6B
$58K 0.03%
822
– –
STLD icon
106
Steel Dynamics
STLD
$34.7B
$57K 0.03%
500
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84.1B
$56K 0.03%
370
– –
MCD icon
108
McDonald's
MCD
$181B
$56K 0.03%
200
– –
PEP icon
109
PepsiCo
PEP
$188B
$55K 0.03%
300
– –
PSK icon
110
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$55K 0.03%
1,620
– –
BGS icon
111
B&G Foods
BGS
$267M
$54K 0.03%
3,500
– –
EVRG icon
112
Evergy
EVRG
$18.8B
$54K 0.03%
886
– –
BAC icon
113
Bank of America
BAC
$438B
$52K 0.03%
1,815
– –
DHI icon
114
D.R. Horton
DHI
$39.9B
$49K 0.03%
500
– –
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.2B
$48K 0.03%
2,485
+10
+0.4% +$200
SWK icon
116
Stanley Black & Decker
SWK
$14.7B
$48K 0.03%
+600
New +$50.5K
TRN icon
117
Trinity Industries
TRN
$2.26B
$48K 0.03%
1,950
– –
X
118
DELISTED
US Steel
X
$47K 0.03%
1,800
– –
GE icon
119
GE Aerospace
GE
$350B
$46K 0.02%
599
-168
-22% -$11.2K
GILD icon
120
Gilead Sciences
GILD
$187B
$46K 0.02%
550
– –
CBSH icon
121
Commerce Bancshares
CBSH
$8.37B
$42K 0.02%
836
– –
SBUX icon
122
Starbucks
SBUX
$119B
$42K 0.02%
400
– –
LOW icon
123
Lowe's Companies
LOW
$115B
$41K 0.02%
207
– –
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$41K 0.02%
500
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$136B
$40K 0.02%
575
– –
3 4
5
6 7

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BFS
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CWG
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SFG
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NI
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OE
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IWN
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KFG
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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 Morningstar 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 Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Financials and Consumer Staples.

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