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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
-3.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$205M
AUM Growth
+$17.3M
Cap. Flow
+$13.6M
Cap. Flow %
6.62%
Top 10 Hldgs %
80.35%
Holding
307
New
13
Increased
38
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
2
SRHQ icon
SRH US Quality ETF
SRHQ
+$3.99M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$2.08M
2
WFC icon
Wells Fargo
WFC
+$1.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71K
4
ATVI
Activision Blizzard
ATVI
+$58.9K
5
NVDA icon
NVIDIA
NVDA
+$47K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Consumer Staples 2.98%
3 Technology 2.39%
4 Utilities 1.93%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
201
Brown & Brown
BRO
$22.9B
$9.5K ﹤0.01%
136
– –
UPS icon
202
United Parcel Service
UPS
$97.6B
$9.35K ﹤0.01%
60
– –
UNH icon
203
UnitedHealth
UNH
$382B
$9.07K ﹤0.01%
18
– –
RLI icon
204
RLI Corp
RLI
$5.68B
$8.97K ﹤0.01%
132
– –
KMI icon
205
Kinder Morgan
KMI
$73.1B
$8.85K ﹤0.01%
534
– –
TEAM icon
206
Atlassian
TEAM
$22B
$8.66K ﹤0.01%
43
– –
RIO icon
207
Rio Tinto
RIO
$148B
$8.59K ﹤0.01%
+135
New +$8.61K
DOCU
208
DocuSign
DOCU
$9.63B
$8.4K ﹤0.01%
200
– –
HST icon
209
Host Hotels & Resorts
HST
$16.8B
$8.21K ﹤0.01%
511
– –
PNW icon
210
Pinnacle West Capital
PNW
$12.9B
$8.11K ﹤0.01%
110
– –
ACGL icon
211
Arch Capital
ACGL
$36.1B
$7.89K ﹤0.01%
99
– –
EFX icon
212
Equifax
EFX
$20.3B
$7.69K ﹤0.01%
42
– –
SHOP icon
213
Shopify
SHOP
$148B
$7.64K ﹤0.01%
140
– –
TDG icon
214
TransDigm Group
TDG
$69.2B
$7.59K ﹤0.01%
9
– –
SNAL icon
215
Snail Inc
SNAL
$45.5M
$7.4K ﹤0.01%
+1,298
New +$9.59K
PRI icon
216
Primerica
PRI
$9.81B
$7.37K ﹤0.01%
38
– –
MKL icon
217
Markel Group
MKL
$25B
$7.36K ﹤0.01%
5
– –
GGG icon
218
Graco
GGG
$12.9B
$7.21K ﹤0.01%
99
– –
RTX icon
219
RTX Corp
RTX
$287B
$7.2K ﹤0.01%
100
– –
GEN icon
220
Gen Digital
GEN
$15.6B
$7.07K ﹤0.01%
400
– –
WRB icon
221
W.R. Berkley
WRB
$28B
$6.92K ﹤0.01%
164
– –
WDFC icon
222
WD-40
WDFC
$3.1B
$6.91K ﹤0.01%
34
– –
CDW icon
223
CDW
CDW
$17.1B
$6.86K ﹤0.01%
34
– –
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$153B
$6.85K ﹤0.01%
128
– –
ED icon
225
Consolidated Edison
ED
$41.6B
$6.84K ﹤0.01%
80
– –
7 8
9
10 11

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 Q3 2023 Portfolio in Review

As of Q3 2023, SRH Advisors held 307 positions worth $205M, up 9.2% from $188M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SRH Advisors deployed $13.6M of net new capital in Q3 2023, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was American Electric Power: 1,000 shares worth $75.2K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $2.08M trimmed.

  • SRH Advisors's largest Q3 2023 buy was American Electric Power: 1,000 shares worth $75.2K.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $10.7M increase.
  • SRH Advisors's biggest Q3 2023 reduction was Broadstone Net Lease, cutting an estimated $2.08M.
  • SRH Advisors fully exited Activision Blizzard in Q3 2023, selling an estimated $58.9K.
  • SRH Advisors's ten largest holdings make up 80% of its $205M portfolio in Q3 2023.
  • SRH Advisors opened 13 new positions and closed 15 in Q3 2023.
  • SRH Advisors's portfolio value rose 9.2% quarter-over-quarter to $205M.

Based on SRH Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.