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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
UL icon
176
Unilever
UL
$131B
$15K 0.01%
270
-148
-35% -$7.92K
CLX icon
177
Clorox
CLX
$11.6B
$14K 0.01%
100
– –
COIN icon
178
Coinbase
COIN
$41.7B
$14K 0.01%
400
– –
IAU icon
179
iShares Gold Trust
IAU
$63B
$14K 0.01%
400
– –
BUD icon
180
AB InBev
BUD
$158B
$13K 0.01%
210
+110
+110% +$5.91K
FE icon
181
FirstEnergy
FE
$28.9B
$13K 0.01%
308
– –
OKE icon
182
Oneok
OKE
$58.7B
$13K 0.01%
197
– –
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13K 0.01%
+114
New +$12.9K
TTD icon
184
Trade Desk
TTD
$8.13B
$13K 0.01%
280
– –
BHR
185
Braemar Hotels & Resorts
BHR
$153M
$12K 0.01%
3,000
-8,000
-73% -$32.8K
GXO icon
186
GXO Logistics
GXO
$6.06B
$12K 0.01%
290
– –
IWM icon
187
iShares Russell 2000 ETF
IWM
$80.9B
$12K 0.01%
70
– –
RSPT icon
188
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$12K 0.01%
500
– –
WPC icon
189
W.P. Carey
WPC
$17.1B
$12K 0.01%
153
– –
ASML icon
190
ASML
ASML
$675B
$11K 0.01%
20
– –
DOCU
191
DocuSign
DOCU
$9.63B
$11K 0.01%
200
– –
PYPL icon
192
PayPal
PYPL
$49.5B
$11K 0.01%
156
– –
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.9B
$11K 0.01%
134
– –
WIP icon
194
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$11K 0.01%
260
– –
CEG icon
195
Constellation Energy
CEG
$98B
$10K 0.01%
113
-111
-50% -$9.99K
KMI icon
196
Kinder Morgan
KMI
$73.1B
$10K 0.01%
534
– –
LUMN icon
197
Lumen
LUMN
$6.53B
$10K 0.01%
1,910
– –
RTX icon
198
RTX Corp
RTX
$287B
$10K 0.01%
100
– –
UNH icon
199
UnitedHealth
UNH
$382B
$10K 0.01%
18
– –
UPS icon
200
United Parcel Service
UPS
$97.6B
$10K 0.01%
60
– –
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 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.