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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
+12.13%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$286M
AUM Growth
+$81.3M
Cap. Flow
+$55.1M
Cap. Flow %
19.23%
Top 10 Hldgs %
83.54%
Holding
305
New
13
Increased
25
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SRHR icon
SRH REIT Covered Call ETF
SRHR
+$49.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6M
3
NRG icon
NRG Energy
NRG
+$148K
4
GTY
Getty Realty Corp
GTY
+$102K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$96.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$188K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$159K
3
SJM icon
J.M. Smucker
SJM
+$127K
4
CHD icon
Church & Dwight Co
CHD
+$105K
5
TRV icon
Travelers Companies
TRV
+$86.6K

Sector Composition

Rank Sector Weight
1 Financials 8.06%
2 Consumer Staples 2.09%
3 Technology 2.01%
4 Utilities 1.79%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$85K 0.03%
5,064
+20
+0.4% +$316
AEP icon
102
American Electric Power
AEP
$69.6B
$81.2K 0.03%
1,000
– –
COP icon
103
ConocoPhillips
COP
$147B
$81K 0.03%
698
– –
C icon
104
Citigroup
C
$222B
$79.7K 0.03%
1,550
– –
DHI icon
105
D.R. Horton
DHI
$40B
$76K 0.03%
500
– –
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$190B
$72.2K 0.03%
1,026
– –
MS icon
107
Morgan Stanley
MS
$331B
$72K 0.03%
773
+8
+1% +$640
SJM icon
108
J.M. Smucker
SJM
$12.7B
$70.1K 0.02%
555
-1,100
-66% -$127K
EQBK icon
109
Equity Bancshares
EQBK
$1.04B
$69.2K 0.02%
+2,042
New +$55.9K
WFC icon
110
Wells Fargo
WFC
$261B
$68.9K 0.02%
1,400
– –
TXT icon
111
Textron
TXT
$14.7B
$66.1K 0.02%
822
– –
ICE icon
112
Intercontinental Exchange
ICE
$85.6B
$64.2K 0.02%
500
– –
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82.2B
$61.1K 0.02%
370
– –
BAC.PRL icon
114
Bank of America Series L
BAC.PRL
$3.97B
$60.3K 0.02%
50
– –
MCD icon
115
McDonald's
MCD
$192B
$59.3K 0.02%
200
– –
STLD icon
116
Steel Dynamics
STLD
$36B
$59K 0.02%
500
– –
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$57K 0.02%
980
– –
GE icon
118
GE Aerospace
GE
$374B
$55.8K 0.02%
548
– –
PSK icon
119
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$54.3K 0.02%
1,620
– –
BKH icon
120
Black Hills Corp
BKH
$5.42B
$54K 0.02%
1,000
– –
SCHH icon
121
Schwab US REIT ETF
SCHH
$11.5B
$52.4K 0.02%
2,530
+18
+0.7% +$335
MLAB icon
122
Mesa Laboratories
MLAB
$564M
$52.4K 0.02%
500
– –
TRN icon
123
Trinity Industries
TRN
$2.49B
$51.9K 0.02%
1,950
– –
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$51.2K 0.02%
240
– –
PEP icon
125
PepsiCo
PEP
$190B
$51K 0.02%
300
– –
3 4
5
6 7

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DCM
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RC
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WSC
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EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

SRH Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SRH Advisors held 305 positions worth $286M, up 40% from $205M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SRH Advisors deployed $55.1M of net new capital in Q4 2023, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was SRH REIT Covered Call ETF: 875,505 shares worth $51.6M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $188K trimmed.

  • SRH Advisors's largest Q4 2023 buy was SRH REIT Covered Call ETF: 875,505 shares worth $51.6M.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $6M increase.
  • SRH Advisors's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $188K.
  • SRH Advisors fully exited Church & Dwight Co in Q4 2023, selling an estimated $105K.
  • SRH Advisors's ten largest holdings make up 84% of its $286M portfolio in Q4 2023.
  • SRH Advisors opened 13 new positions and closed 7 in Q4 2023.
  • SRH Advisors's portfolio value rose 40% quarter-over-quarter to $286M.

Based on SRH Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.