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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
STLA icon
126
Stellantis
STLA
$21.7B
$48.7K 0.02%
2,087
– –
EVRG icon
127
Evergy
EVRG
$19.1B
$46.2K 0.02%
886
– –
LOW icon
128
Lowe's Companies
LOW
$117B
$46.1K 0.02%
207
– –
ISRG icon
129
Intuitive Surgical
ISRG
$127B
$45.5K 0.02%
135
– –
GILD icon
130
Gilead Sciences
GILD
$162B
$44.6K 0.02%
550
– –
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.3B
$42.6K 0.01%
169
– –
MA icon
132
Mastercard
MA
$502B
$41.8K 0.01%
98
– –
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$41K 0.01%
500
– –
RIVN icon
134
Rivian
RIVN
$22B
$40.9K 0.01%
1,744
– –
CBSH icon
135
Commerce Bancshares
CBSH
$8.53B
$40.5K 0.01%
836
– –
PGX icon
136
Invesco Preferred ETF
PGX
$3.81B
$40.1K 0.01%
3,500
– –
PSX icon
137
Phillips 66
PSX
$84.9B
$39.8K 0.01%
299
– –
SBUX icon
138
Starbucks
SBUX
$120B
$38.4K 0.01%
400
– –
AXP icon
139
American Express
AXP
$227B
$37.5K 0.01%
200
– –
F icon
140
Ford
F
$58.5B
$36.6K 0.01%
3,000
– –
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$36.2K 0.01%
500
– –
ABT icon
142
Abbott
ABT
$183B
$36.2K 0.01%
329
– –
MDT icon
143
Medtronic
MDT
$109B
$33K 0.01%
400
– –
BP icon
144
BP
BP
$116B
$30.6K 0.01%
865
– –
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.6K 0.01%
308
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.01%
+1,150
New +$25.7K
AZO icon
147
AutoZone
AZO
$49.2B
$28.4K 0.01%
11
– –
MTB icon
148
M&T Bank
MTB
$35.7B
$27.4K 0.01%
200
– –
ET icon
149
Energy Transfer Partners
ET
$70.1B
$27K 0.01%
1,953
– –
ORCL icon
150
Oracle
ORCL
$374B
$26.6K 0.01%
252
– –
4 5
6
7 8

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
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.