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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
+6.64%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$41K 0.02%
500
– –
GE icon
127
GE Aerospace
GE
$367B
$40K 0.02%
767
– –
SBUX icon
128
Starbucks
SBUX
$118B
$40K 0.02%
400
– –
BGS icon
129
B&G Foods
BGS
$285M
$39K 0.02%
3,500
– –
PGX icon
130
Invesco Preferred ETF
PGX
$3.84B
$39K 0.02%
3,500
– –
ABT icon
131
Abbott
ABT
$180B
$36K 0.02%
329
– –
ISRG icon
132
Intuitive Surgical
ISRG
$121B
$36K 0.02%
135
– –
F icon
133
Ford
F
$57.3B
$35K 0.02%
3,000
– –
ICE icon
134
Intercontinental Exchange
ICE
$82.4B
$34K 0.02%
335
– –
MA icon
135
Mastercard
MA
$477B
$34K 0.02%
98
– –
MDLZ icon
136
Mondelez International
MDLZ
$77.7B
$33K 0.02%
500
– –
MDT icon
137
Medtronic
MDT
$107B
$31K 0.02%
400
– –
PSX icon
138
Phillips 66
PSX
$82.9B
$31K 0.02%
299
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$30K 0.02%
308
– –
AXP icon
140
American Express
AXP
$223B
$30K 0.02%
200
– –
BP icon
141
BP
BP
$113B
$30K 0.02%
865
– –
MTB icon
142
M&T Bank
MTB
$36.2B
$29K 0.02%
200
– –
AZO icon
143
AutoZone
AZO
$48.3B
$27K 0.02%
11
– –
HON icon
144
Honeywell
HON
$77.1B
$27K 0.02%
132
– –
RIVN icon
145
Rivian
RIVN
$22.9B
$25K 0.01%
1,344
– –
QABA icon
146
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$24K 0.01%
460
– –
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$23K 0.01%
250
– –
ET icon
148
Energy Transfer Partners
ET
$70.1B
$23K 0.01%
1,953
– –
SLF icon
149
Sun Life Financial
SLF
$45.6B
$23K 0.01%
500
– –
SYY icon
150
Sysco
SYY
$39.7B
$23K 0.01%
300
– –
4 5
6
7 8

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RC
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WSC
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EC
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HBWM
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BWM
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AC
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IPW
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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.