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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
CL icon
151
Colgate-Palmolive
CL
$72.6B
$22K 0.01%
280
-600
-68% -$45K
EBF icon
152
Ennis
EBF
$546M
$22K 0.01%
1,000
– –
ORCL icon
153
Oracle
ORCL
$331B
$21K 0.01%
252
– –
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$153B
$21K 0.01%
400
+4
+1% +$200
AMZN icon
155
Amazon
AMZN
$2.5T
$20K 0.01%
240
– –
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$20K 0.01%
450
– –
FAST icon
157
Fastenal
FAST
$54B
$19K 0.01%
800
– –
COST icon
158
Costco
COST
$415B
$18K 0.01%
40
– –
DUK icon
159
Duke Energy
DUK
$102B
$18K 0.01%
175
– –
EPI icon
160
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$18K 0.01%
565
– –
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18K 0.01%
384
– –
PFG icon
162
Principal Financial Group
PFG
$23.6B
$18K 0.01%
211
– –
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$17K 0.01%
160
– –
MET icon
164
MetLife
MET
$61B
$17K 0.01%
241
– –
NLY icon
165
Annaly Capital Management
NLY
$16.9B
$17K 0.01%
827
– –
AFL icon
166
Aflac
AFL
$63.9B
$16K 0.01%
226
– –
ALL icon
167
Allstate
ALL
$66.9B
$16K 0.01%
121
-4
-3% -$523
FLC
168
Flaherty & Crumrine Total Return Fund
FLC
$174M
$16K 0.01%
1,000
– –
QEFA icon
169
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$16K 0.01%
257
– –
VB icon
170
Vanguard Small-Cap ETF
VB
$79.5B
$16K 0.01%
89
– –
BALL icon
171
Ball Corp
BALL
$17B
$15K 0.01%
300
– –
CBRE icon
172
CBRE Group
CBRE
$40.8B
$15K 0.01%
200
– –
CPRT icon
173
Copart
CPRT
$25.9B
$15K 0.01%
496
– –
EXC icon
174
Exelon
EXC
$48.6B
$15K 0.01%
340
-334
-50% -$13.2K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15K 0.01%
300
– –
5 6
7
8 9

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 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.