We are live on ! Find out more
SA

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
TXT icon
101
Textron
TXT
$15.9B
$64.2K 0.03%
822
– –
C icon
102
Citigroup
C
$217B
$63.8K 0.03%
1,550
– –
MS icon
103
Morgan Stanley
MS
$339B
$62.5K 0.03%
765
-21
-3% -$1.82K
MTH icon
104
Meritage Homes
MTH
$4.95B
$61.2K 0.03%
1,000
– –
WFC icon
105
Wells Fargo
WFC
$265B
$57.2K 0.03%
1,400
-40,275
-97% -$1.74M
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$81.9B
$56.2K 0.03%
370
– –
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$3.96B
$55.6K 0.03%
50
– –
ICE icon
108
Intercontinental Exchange
ICE
$79B
$55K 0.03%
500
+165
+49% +$18.9K
DHI icon
109
D.R. Horton
DHI
$42.4B
$53.7K 0.03%
500
– –
STLD icon
110
Steel Dynamics
STLD
$34B
$53.6K 0.03%
500
– –
MCD icon
111
McDonald's
MCD
$190B
$52.7K 0.03%
200
– –
PSK icon
112
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$52.6K 0.03%
1,620
– –
MLAB icon
113
Mesa Laboratories
MLAB
$541M
$52.5K 0.03%
500
– –
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$51K 0.02%
+980
New +$53.7K
PEP icon
115
PepsiCo
PEP
$187B
$50.8K 0.02%
300
– –
BKH icon
116
Black Hills Corp
BKH
$5.68B
$50.6K 0.02%
1,000
– –
GE icon
117
GE Aerospace
GE
$364B
$48.3K 0.02%
548
-51
-9% -$4.58K
TRN icon
118
Trinity Industries
TRN
$2.9B
$47.5K 0.02%
1,950
– –
VB icon
119
Vanguard Small-Cap ETF
VB
$79.7B
$45.4K 0.02%
240
+151
+170% +$30.1K
EVRG icon
120
Evergy
EVRG
$19.7B
$44.9K 0.02%
886
– –
SCHH icon
121
Schwab US REIT ETF
SCHH
$11.6B
$44.6K 0.02%
2,512
+27
+1% +$520
LOW icon
122
Lowe's Companies
LOW
$117B
$43K 0.02%
207
– –
RIVN icon
123
Rivian
RIVN
$25.3B
$42.3K 0.02%
1,744
+200
+13% +$4.67K
GILD icon
124
Gilead Sciences
GILD
$167B
$41.2K 0.02%
550
– –
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$40.5K 0.02%
500
– –
3 4
5
6 7

Similar funds

PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

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.