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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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15K 0.01%
300
– –
ASML icon
177
ASML
ASML
$675B
$14K 0.01%
20
– –
BUD icon
178
AB InBev
BUD
$158B
$14K 0.01%
210
– –
EXC icon
179
Exelon
EXC
$48.6B
$14K 0.01%
340
– –
MET icon
180
MetLife
MET
$61B
$14K 0.01%
241
– –
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14K 0.01%
114
– –
RSPT icon
182
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$14K 0.01%
500
– –
ALL icon
183
Allstate
ALL
$66.9B
$13K 0.01%
121
– –
GEHC icon
184
GE HealthCare
GEHC
$27.6B
$13K 0.01%
+158
New +$11.3K
OKE icon
185
Oneok
OKE
$58.7B
$13K 0.01%
197
– –
BHR
186
Braemar Hotels & Resorts
BHR
$153M
$12K 0.01%
3,000
– –
DOCU
187
DocuSign
DOCU
$9.63B
$12K 0.01%
200
– –
FE icon
188
FirstEnergy
FE
$28.9B
$12K 0.01%
308
– –
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.9B
$12K 0.01%
70
– –
UPS icon
190
United Parcel Service
UPS
$97.6B
$12K 0.01%
60
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.9B
$11K 0.01%
134
– –
WIP icon
192
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$11K 0.01%
260
– –
ACA icon
193
Arcosa
ACA
$7.12B
$10K 0.01%
166
– –
ADBE icon
194
Adobe
ADBE
$89.5B
$10K 0.01%
25
– –
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10K 0.01%
144
-905
-86% -$63.9K
LSTR icon
196
Landstar System
LSTR
$6.8B
$10K 0.01%
54
– –
MU icon
197
Micron Technology
MU
$1.04T
$10K 0.01%
170
– –
RTX icon
198
RTX Corp
RTX
$287B
$10K 0.01%
100
– –
SPR
199
DELISTED
Spirit AeroSystems
SPR
$10K 0.01%
300
– –
WBD icon
200
Warner Bros
WBD
$64.6B
$10K 0.01%
685
– –
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 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.