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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
BMI icon
201
Badger Meter
BMI
$3.66B
$9K ﹤0.01%
72
– –
CEG icon
202
Constellation Energy
CEG
$98B
$9K ﹤0.01%
113
– –
EFX icon
203
Equifax
EFX
$20.3B
$9K ﹤0.01%
42
– –
FDX icon
204
FedEx
FDX
$74.5B
$9K ﹤0.01%
40
+19
+90% +$3.86K
HUBS icon
205
HubSpot
HUBS
$10.5B
$9K ﹤0.01%
21
– –
KMI icon
206
Kinder Morgan
KMI
$73.1B
$9K ﹤0.01%
534
– –
PNW icon
207
Pinnacle West Capital
PNW
$12.9B
$9K ﹤0.01%
110
– –
RLI icon
208
RLI Corp
RLI
$5.68B
$9K ﹤0.01%
132
– –
UNH icon
209
UnitedHealth
UNH
$382B
$9K ﹤0.01%
18
– –
XPO icon
210
XPO
XPO
$25B
$9K ﹤0.01%
290
– –
BRO icon
211
Brown & Brown
BRO
$22.9B
$8K ﹤0.01%
136
– –
DXC icon
212
DXC Technology
DXC
$1.63B
$8K ﹤0.01%
300
– –
ED icon
213
Consolidated Edison
ED
$41.6B
$8K ﹤0.01%
80
– –
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
– –
ACGL icon
216
Arch Capital
ACGL
$36.1B
$7K ﹤0.01%
99
– –
CDW icon
217
CDW
CDW
$17.1B
$7K ﹤0.01%
34
– –
GEN icon
218
Gen Digital
GEN
$15.6B
$7K ﹤0.01%
400
– –
GGG icon
219
Graco
GGG
$12.9B
$7K ﹤0.01%
99
– –
NXP icon
220
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$7K ﹤0.01%
510
– –
PRI icon
221
Primerica
PRI
$9.81B
$7K ﹤0.01%
38
– –
SHOP icon
222
Shopify
SHOP
$148B
$7K ﹤0.01%
140
– –
TDG icon
223
TransDigm Group
TDG
$69.2B
$7K ﹤0.01%
9
– –
TEAM icon
224
Atlassian
TEAM
$22B
$7K ﹤0.01%
43
– –
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$153B
$7K ﹤0.01%
128
-272
-68% -$14.9K
7 8
9
10 11

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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.