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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
+3.36%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$188M
AUM Growth
+$7.52M
Cap. Flow
+$2.29M
Cap. Flow %
1.22%
Top 10 Hldgs %
77.11%
Holding
310
New
7
Increased
24
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SRHQ icon
SRH US Quality ETF
SRHQ
+$3.27M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$119K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.5K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$71.3K
5
SWK icon
Stanley Black & Decker
SWK
+$50.5K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$298K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$157K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$150K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$144K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$142K

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Consumer Staples 3.36%
3 Technology 2.4%
4 Utilities 1.98%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
151
Sun Life Financial
SLF
$45.6B
$23K 0.01%
500
– –
SYY icon
152
Sysco
SYY
$39.7B
$23K 0.01%
300
– –
FAST icon
153
Fastenal
FAST
$54B
$22K 0.01%
800
– –
CL icon
154
Colgate-Palmolive
CL
$72.6B
$21K 0.01%
280
– –
EBF icon
155
Ennis
EBF
$546M
$21K 0.01%
1,000
– –
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$21K 0.01%
450
– –
COST icon
157
Costco
COST
$415B
$20K 0.01%
40
– –
QABA icon
158
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$20K 0.01%
460
– –
CPRT icon
159
Copart
CPRT
$25.9B
$19K 0.01%
496
– –
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19K 0.01%
384
– –
EPI icon
161
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$18K 0.01%
565
– –
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18K 0.01%
160
– –
BALL icon
163
Ball Corp
BALL
$17B
$17K 0.01%
300
– –
DUK icon
164
Duke Energy
DUK
$102B
$17K 0.01%
175
– –
TTD icon
165
Trade Desk
TTD
$8.13B
$17K 0.01%
280
– –
VB icon
166
Vanguard Small-Cap ETF
VB
$79.5B
$17K 0.01%
89
– –
CLX icon
167
Clorox
CLX
$11.6B
$16K 0.01%
100
– –
NLY icon
168
Annaly Capital Management
NLY
$16.9B
$16K 0.01%
827
– –
PFG icon
169
Principal Financial Group
PFG
$23.6B
$16K 0.01%
211
– –
UL icon
170
Unilever
UL
$131B
$16K 0.01%
270
– –
AFL icon
171
Aflac
AFL
$63.9B
$15K 0.01%
226
– –
CBRE icon
172
CBRE Group
CBRE
$40.8B
$15K 0.01%
200
– –
FLC
173
Flaherty & Crumrine Total Return Fund
FLC
$174M
$15K 0.01%
1,000
– –
GXO icon
174
GXO Logistics
GXO
$6.06B
$15K 0.01%
290
– –
IAU icon
175
iShares Gold Trust
IAU
$63B
$15K 0.01%
400
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, SRH Advisors held 310 positions worth $188M, up 4.2% from $180M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SRH Advisors's Q1 2023 filing shows 7 new, 24 increased, 21 reduced and 16 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 550 shares worth $119K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $298K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q1 2023 buy was Vanguard Small-Cap Growth ETF: 550 shares worth $119K.
  • SRH Advisors added most to SRH US Quality ETF in Q1 2023, an estimated $3.27M increase.
  • SRH Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $298K.
  • SRH Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2023, selling an estimated $150K.
  • SRH Advisors's ten largest holdings make up 77% of its $188M portfolio in Q1 2023.
  • SRH Advisors opened 7 new positions and closed 16 in Q1 2023.
  • SRH Advisors's portfolio value rose 4.2% quarter-over-quarter to $188M.

Based on SRH Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.