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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
STLA icon
126
Stellantis
STLA
$16.7B
$42K 0.05%
3,587
– –
TRN icon
127
Trinity Industries
TRN
$2.9B
$42K 0.05%
1,950
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$123B
$41K 0.05%
575
– –
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$41K 0.05%
500
– –
LOW icon
130
Lowe's Companies
LOW
$115B
$39K 0.05%
207
-200
-49% -$39K
BAC icon
131
Bank of America
BAC
$424B
$37K 0.05%
1,231
– –
MTB icon
132
M&T Bank
MTB
$36.2B
$35K 0.05%
200
– –
MTH icon
133
Meritage Homes
MTH
$4.75B
$35K 0.05%
1,000
– –
STLD icon
134
Steel Dynamics
STLD
$33.2B
$35K 0.05%
500
– –
DHI icon
135
D.R. Horton
DHI
$41.1B
$34K 0.04%
500
– –
F icon
136
Ford
F
$55.7B
$34K 0.04%
3,000
– –
GILD icon
137
Gilead Sciences
GILD
$165B
$34K 0.04%
550
– –
SBUX icon
138
Starbucks
SBUX
$119B
$34K 0.04%
400
– –
X
139
DELISTED
US Steel
X
$33K 0.04%
1,800
– –
ABT icon
140
Abbott
ABT
$177B
$32K 0.04%
329
– –
MDT icon
141
Medtronic
MDT
$107B
$32K 0.04%
400
– –
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$30K 0.04%
308
– –
GE icon
143
GE Aerospace
GE
$354B
$30K 0.04%
767
– –
ICE icon
144
Intercontinental Exchange
ICE
$80.1B
$30K 0.04%
335
-300
-47% -$30.1K
MA icon
145
Mastercard
MA
$484B
$28K 0.04%
98
– –
NG icon
146
NovaGold Resources
NG
$2.29B
$28K 0.04%
6,000
– –
AMZN icon
147
Amazon
AMZN
$2.69T
$27K 0.04%
240
– –
AXP icon
148
American Express
AXP
$240B
$27K 0.04%
200
-300
-60% -$45.4K
FCX icon
149
Freeport-McMoran
FCX
$84.5B
$27K 0.04%
1,000
– –
MDLZ icon
150
Mondelez International
MDLZ
$77.4B
$27K 0.04%
500
– –
4 5
6
7 8

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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.