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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
-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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.9B
$11K 0.01%
134
+16
+14% +$1.5K
WBD icon
202
Warner Bros
WBD
$64.6B
$11K 0.01%
973
– –
GXO icon
203
GXO Logistics
GXO
$6.06B
$10K 0.01%
290
– –
HMY icon
204
Harmony Gold Mining
HMY
$9.92B
$10K 0.01%
4,000
– –
OKE icon
205
Oneok
OKE
$58.7B
$10K 0.01%
197
– –
UPS icon
206
United Parcel Service
UPS
$97.6B
$10K 0.01%
60
– –
WIP icon
207
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$10K 0.01%
260
– –
WPC icon
208
W.P. Carey
WPC
$17.1B
$10K 0.01%
+153
New +$12.5K
ACA icon
209
Arcosa
ACA
$7.12B
$9K 0.01%
166
– –
BORR
210
Borr Drilling
BORR
$1.31B
$9K 0.01%
+2,700
New +$10K
KMI icon
211
Kinder Morgan
KMI
$73.1B
$9K 0.01%
534
– –
MU icon
212
Micron Technology
MU
$1.04T
$9K 0.01%
170
– –
TEAM icon
213
Atlassian
TEAM
$22B
$9K 0.01%
43
– –
UNH icon
214
UnitedHealth
UNH
$382B
$9K 0.01%
18
– –
ASML icon
215
ASML
ASML
$675B
$8K 0.01%
20
– –
BRO icon
216
Brown & Brown
BRO
$22.9B
$8K 0.01%
136
– –
GEN icon
217
Gen Digital
GEN
$15.6B
$8K 0.01%
400
– –
HST icon
218
Host Hotels & Resorts
HST
$16.8B
$8K 0.01%
511
– –
LSTR icon
219
Landstar System
LSTR
$6.8B
$8K 0.01%
54
– –
RTX icon
220
RTX Corp
RTX
$287B
$8K 0.01%
100
– –
DJTWW
221
Trump Media & Technology Group Warrants
DJTWW
$703M
$8K 0.01%
2,150
– –
ADBE icon
222
Adobe
ADBE
$89.5B
$7K 0.01%
25
– –
BMI icon
223
Badger Meter
BMI
$3.66B
$7K 0.01%
72
– –
CLF icon
224
Cleveland-Cliffs
CLF
$6.81B
$7K 0.01%
500
– –
DXC icon
225
DXC Technology
DXC
$1.63B
$7K 0.01%
300
– –
7 8
9
10 11

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RC
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WSC
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EC
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HBWM
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BWM
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AC
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IPW
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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.