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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
UBER icon
151
Uber
UBER
$147B
$27K 0.04%
1,000
– –
COIN icon
152
Coinbase
COIN
$42.3B
$26K 0.03%
400
+100
+33% +$6.98K
BP icon
153
BP
BP
$108B
$25K 0.03%
865
– –
EXC icon
154
Exelon
EXC
$47B
$25K 0.03%
674
– –
ISRG icon
155
Intuitive Surgical
ISRG
$125B
$25K 0.03%
135
– –
AZO icon
156
AutoZone
AZO
$48.9B
$24K 0.03%
11
– –
PSX icon
157
Phillips 66
PSX
$83.7B
$24K 0.03%
299
– –
QABA icon
158
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.2M
$23K 0.03%
460
– –
BOND icon
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$22K 0.03%
250
– –
ET icon
160
Energy Transfer Partners
ET
$69.8B
$22K 0.03%
1,953
– –
GTHX
161
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$22K 0.03%
1,750
– –
HON icon
162
Honeywell
HON
$71.7B
$21K 0.03%
132
– –
SYY icon
163
Sysco
SYY
$38.6B
$21K 0.03%
300
– –
UL icon
164
Unilever
UL
$133B
$21K 0.03%
418
– –
EBF icon
165
Ennis
EBF
$540M
$20K 0.03%
1,000
– –
SLF icon
166
Sun Life Financial
SLF
$44.7B
$20K 0.03%
500
– –
CEG icon
167
Constellation Energy
CEG
$90.5B
$19K 0.02%
224
– –
COST icon
168
Costco
COST
$415B
$19K 0.02%
40
– –
FAST icon
169
Fastenal
FAST
$51.4B
$18K 0.02%
800
– –
SPHQ icon
170
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$18K 0.02%
450
– –
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$152B
$18K 0.02%
396
+1
+0.3% +$51
EPI icon
172
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$17K 0.02%
565
– –
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17K 0.02%
384
– –
TTD icon
174
Trade Desk
TTD
$8.76B
$17K 0.02%
280
– –
ALL icon
175
Allstate
ALL
$65.3B
$16K 0.02%
125
-19
-13% -$2.36K
5 6
7
8 9

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KFG
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CCM
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RFS
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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.