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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
+12.13%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$286M
AUM Growth
+$81.3M
Cap. Flow
+$55.1M
Cap. Flow %
19.23%
Top 10 Hldgs %
83.54%
Holding
305
New
13
Increased
25
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SRHR icon
SRH REIT Covered Call ETF
SRHR
+$49.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6M
3
NRG icon
NRG Energy
NRG
+$148K
4
GTY
Getty Realty Corp
GTY
+$102K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$96.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$188K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$159K
3
SJM icon
J.M. Smucker
SJM
+$127K
4
CHD icon
Church & Dwight Co
CHD
+$105K
5
TRV icon
Travelers Companies
TRV
+$86.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.03%
2 Financials 8.06%
3 Consumer Staples 2.09%
4 Technology 2.01%
5 Utilities 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
201
FirstEnergy
FE
$26.2B
$11.3K ﹤0.01%
308
– –
GEHC icon
202
GE HealthCare
GEHC
$28.9B
$11.2K ﹤0.01%
145
– –
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$55.4B
$11.2K ﹤0.01%
144
– –
BMI icon
204
Badger Meter
BMI
$3.66B
$11.1K ﹤0.01%
72
– –
SHOP icon
205
Shopify
SHOP
$167B
$10.9K ﹤0.01%
140
– –
WIP icon
206
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$10.9K ﹤0.01%
260
– –
BGS icon
207
B&G Foods
BGS
$257M
$10.5K ﹤0.01%
1,000
– –
LSTR icon
208
Landstar System
LSTR
$5.86B
$10.5K ﹤0.01%
54
– –
EFX icon
209
Equifax
EFX
$19.6B
$10.4K ﹤0.01%
42
– –
TEAM icon
210
Atlassian
TEAM
$48B
$10.2K ﹤0.01%
43
– –
FDX icon
211
FedEx
FDX
$73B
$10.1K ﹤0.01%
40
– –
HST icon
212
Host Hotels & Resorts
HST
$15.2B
$9.95K ﹤0.01%
511
– –
BRO icon
213
Brown & Brown
BRO
$22.5B
$9.67K ﹤0.01%
136
– –
SPR
214
DELISTED
Spirit AeroSystems
SPR
$9.53K ﹤0.01%
300
– –
UNH icon
215
UnitedHealth
UNH
$337B
$9.48K ﹤0.01%
18
– –
UPS icon
216
United Parcel Service
UPS
$87.1B
$9.43K ﹤0.01%
60
– –
KMI icon
217
Kinder Morgan
KMI
$68.5B
$9.42K ﹤0.01%
534
– –
GEN icon
218
Gen Digital
GEN
$18.7B
$9.13K ﹤0.01%
400
– –
TDG icon
219
TransDigm Group
TDG
$60B
$9.1K ﹤0.01%
9
– –
NVAX icon
220
Novavax
NVAX
$1.52B
$8.79K ﹤0.01%
1,832
+1,322
+259% +$8.09K
RLI icon
221
RLI Corp
RLI
$5.63B
$8.79K ﹤0.01%
132
– –
CYBR
222
DELISTED
CyberArk
CYBR
$8.76K ﹤0.01%
40
– –
GGG icon
223
Graco
GGG
$12.4B
$8.59K ﹤0.01%
99
– –
RTX icon
224
RTX Corp
RTX
$263B
$8.41K ﹤0.01%
100
– –
ZS icon
225
Zscaler
ZS
$31.6B
$8.2K ﹤0.01%
37
– –
7 8
9
10 11

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SFG
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BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return

SRH Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SRH Advisors held 305 positions worth $286M, up 40% from $205M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SRH Advisors deployed $55.1M of net new capital in Q4 2023, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was SRH REIT Covered Call ETF: 875,505 shares worth $51.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 79% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $188K trimmed.

  • SRH Advisors's largest Q4 2023 buy was SRH REIT Covered Call ETF: 875,505 shares worth $51.6M.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $6M increase.
  • SRH Advisors's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $188K.
  • SRH Advisors fully exited Church & Dwight Co in Q4 2023, selling an estimated $105K.
  • SRH Advisors's ten largest holdings make up 84% of its $286M portfolio in Q4 2023.
  • SRH Advisors opened 13 new positions and closed 7 in Q4 2023.
  • SRH Advisors's portfolio value rose 40% quarter-over-quarter to $286M.

Based on SRH Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.