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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
-3.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
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
STLA icon
126
Stellantis
STLA
$16.5B
$39.9K 0.02%
2,087
-1,500
-42% -$28.1K
ISRG icon
127
Intuitive Surgical
ISRG
$121B
$39.5K 0.02%
135
– –
BNL icon
128
Broadstone Net Lease
BNL
$4.29B
$39.3K 0.02%
2,750
-130,000
-98% -$2.08M
MA icon
129
Mastercard
MA
$477B
$38.8K 0.02%
98
– –
PGX icon
130
Invesco Preferred ETF
PGX
$3.84B
$38.3K 0.02%
3,500
– –
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.5B
$37.9K 0.02%
+169
New +$40.4K
COIN icon
132
Coinbase
COIN
$41.7B
$37.5K 0.02%
500
– –
F icon
133
Ford
F
$57.3B
$37.3K 0.02%
3,000
– –
SBUX icon
134
Starbucks
SBUX
$118B
$36.5K 0.02%
400
– –
PSX icon
135
Phillips 66
PSX
$82.9B
$35.9K 0.02%
299
– –
MDLZ icon
136
Mondelez International
MDLZ
$77.7B
$34.7K 0.02%
500
– –
CBSH icon
137
Commerce Bancshares
CBSH
$8.5B
$34.6K 0.02%
836
– –
BP icon
138
BP
BP
$113B
$33.5K 0.02%
865
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$127B
$33.4K 0.02%
575
– –
ABT icon
140
Abbott
ABT
$180B
$31.9K 0.02%
329
– –
MDT icon
141
Medtronic
MDT
$107B
$31.3K 0.02%
400
– –
AXP icon
142
American Express
AXP
$223B
$29.8K 0.01%
200
– –
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$29K 0.01%
308
– –
AZO icon
144
AutoZone
AZO
$48.3B
$27.9K 0.01%
11
– –
ET icon
145
Energy Transfer Partners
ET
$70.1B
$27.4K 0.01%
1,953
– –
ORCL icon
146
Oracle
ORCL
$331B
$26.7K 0.01%
252
– –
MTB icon
147
M&T Bank
MTB
$36.2B
$25.3K 0.01%
200
– –
SLF icon
148
Sun Life Financial
SLF
$45.6B
$24.4K 0.01%
500
– –
EXPD icon
149
Expeditors International
EXPD
$22.9B
$22.9K 0.01%
200
+164
+456% +$19.5K
HON icon
150
Honeywell
HON
$77.1B
$22.9K 0.01%
132
– –
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 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.