We are live on ! Find out more
SA

SRH Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-5.69%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
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
DUK icon
176
Duke Energy
DUK
$102B
$16K 0.02%
175
– –
FLC
177
Flaherty & Crumrine Total Return Fund
FLC
$174M
$16K 0.02%
1,000
– –
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$16K 0.02%
160
– –
BALL icon
179
Ball Corp
BALL
$17B
$15K 0.02%
300
– –
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15K 0.02%
300
– –
MET icon
181
MetLife
MET
$61B
$15K 0.02%
241
– –
ORCL icon
182
Oracle
ORCL
$331B
$15K 0.02%
252
– –
PFG icon
183
Principal Financial Group
PFG
$23.6B
$15K 0.02%
211
– –
VB icon
184
Vanguard Small-Cap ETF
VB
$79.5B
$15K 0.02%
89
– –
CBRE icon
185
CBRE Group
CBRE
$40.8B
$14K 0.02%
200
– –
LUMN icon
186
Lumen
LUMN
$6.53B
$14K 0.02%
1,910
– –
NLY icon
187
Annaly Capital Management
NLY
$16.9B
$14K 0.02%
827
-1
-0.1% -$25
QEFA icon
188
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$14K 0.02%
+257
New +$15.9K
AFL icon
189
Aflac
AFL
$63.9B
$13K 0.02%
226
– –
BLE
190
DELISTED
BlackRock Municipal Income Trust II
BLE
$13K 0.02%
1,280
– –
CLX icon
191
Clorox
CLX
$11.6B
$13K 0.02%
100
– –
CPRT icon
192
Copart
CPRT
$25.9B
$13K 0.02%
496
– –
IAU icon
193
iShares Gold Trust
IAU
$63B
$13K 0.02%
400
– –
PYPL icon
194
PayPal
PYPL
$49.5B
$13K 0.02%
156
– –
XPO icon
195
XPO
XPO
$25B
$13K 0.02%
488
– –
IWM icon
196
iShares Russell 2000 ETF
IWM
$80.9B
$12K 0.02%
70
– –
DOCU
197
DocuSign
DOCU
$9.63B
$11K 0.01%
200
– –
FE icon
198
FirstEnergy
FE
$28.9B
$11K 0.01%
308
– –
KGC icon
199
Kinross Gold
KGC
$28.5B
$11K 0.01%
3,000
– –
RSPT icon
200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$11K 0.01%
+500
New +$12.8K
6 7
8
9 10

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 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.