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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
COST icon
151
Costco
COST
$422B
$26.4K 0.01%
40
– –
HON icon
152
Honeywell
HON
$77B
$26K 0.01%
132
– –
SLF icon
153
Sun Life Financial
SLF
$46B
$25.9K 0.01%
500
– –
FAST icon
154
Fastenal
FAST
$54.7B
$25.9K 0.01%
800
– –
EXPD icon
155
Expeditors International
EXPD
$22B
$25.4K 0.01%
200
– –
XPO icon
156
XPO
XPO
$23.5B
$25.4K 0.01%
290
– –
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$24.3K 0.01%
450
– –
CPRT icon
158
Copart
CPRT
$27B
$24.3K 0.01%
496
– –
EPI icon
159
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$23.2K 0.01%
565
– –
QABA icon
160
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$22.9K 0.01%
460
– –
FLL icon
161
Full House Resorts
FLL
$80.1M
$22K 0.01%
4,100
– –
SYY icon
162
Sysco
SYY
$40.8B
$21.9K 0.01%
300
– –
EBF icon
163
Ennis
EBF
$552M
$21.9K 0.01%
1,000
– –
GRBK icon
164
Green Brick Partners
GRBK
$3.04B
$20.8K 0.01%
+400
New +$18.2K
TTD icon
165
Trade Desk
TTD
$8.48B
$20.1K 0.01%
280
– –
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.4K 0.01%
384
– –
AFL icon
167
Aflac
AFL
$64.9B
$18.6K 0.01%
226
– –
CBRE icon
168
CBRE Group
CBRE
$42.5B
$18.6K 0.01%
200
– –
GXO icon
169
GXO Logistics
GXO
$5.77B
$17.7K 0.01%
290
– –
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.7K 0.01%
160
– –
BALL icon
171
Ball Corp
BALL
$17.3B
$17.3K 0.01%
300
– –
DUK icon
172
Duke Energy
DUK
$97.8B
$17K 0.01%
175
– –
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$16.8K 0.01%
114
– –
BUD icon
174
AB InBev
BUD
$170B
$16.7K 0.01%
259
– –
PFG icon
175
Principal Financial Group
PFG
$24.3B
$16.6K 0.01%
211
– –
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 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.