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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
XPO icon
201
XPO
XPO
$25B
$10K 0.01%
290
-198
-41% -$6.67K
ACA icon
202
Arcosa
ACA
$7.12B
$9K 0.01%
166
– –
GEN icon
203
Gen Digital
GEN
$15.6B
$9K 0.01%
400
– –
LSTR icon
204
Landstar System
LSTR
$6.8B
$9K 0.01%
54
– –
MU icon
205
Micron Technology
MU
$1.04T
$9K 0.01%
170
– –
RLI icon
206
RLI Corp
RLI
$5.68B
$9K 0.01%
132
– –
SPR
207
DELISTED
Spirit AeroSystems
SPR
$9K 0.01%
300
– –
ADBE icon
208
Adobe
ADBE
$89.5B
$8K ﹤0.01%
25
– –
BMI icon
209
Badger Meter
BMI
$3.66B
$8K ﹤0.01%
72
– –
BRO icon
210
Brown & Brown
BRO
$22.9B
$8K ﹤0.01%
136
– –
DXC icon
211
DXC Technology
DXC
$1.63B
$8K ﹤0.01%
300
– –
ED icon
212
Consolidated Edison
ED
$41.6B
$8K ﹤0.01%
80
– –
EFX icon
213
Equifax
EFX
$20.3B
$8K ﹤0.01%
42
– –
HST icon
214
Host Hotels & Resorts
HST
$16.8B
$8K ﹤0.01%
511
– –
OGS icon
215
ONE Gas
OGS
$5.05B
$8K ﹤0.01%
100
– –
PNW icon
216
Pinnacle West Capital
PNW
$12.9B
$8K ﹤0.01%
110
– –
RIO icon
217
Rio Tinto
RIO
$148B
$8K ﹤0.01%
115
+100
+667% +$6.28K
WRB icon
218
W.R. Berkley
WRB
$28B
$8K ﹤0.01%
164
– –
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7K ﹤0.01%
145
– –
GGG icon
220
Graco
GGG
$12.9B
$7K ﹤0.01%
99
– –
JKHY icon
221
Jack Henry & Associates
JKHY
$10.7B
$7K ﹤0.01%
39
– –
MKL icon
222
Markel Group
MKL
$25B
$7K ﹤0.01%
5
– –
NXP icon
223
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$7K ﹤0.01%
510
– –
ROST icon
224
Ross Stores
ROST
$76.6B
$7K ﹤0.01%
58
– –
V icon
225
Visa
V
$677B
$7K ﹤0.01%
34
– –
7 8
9
10 11

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DCM
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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.