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SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
-5.69%
1 Year Est. Return
+10.46%
3 Year Est. Return
+42.7%
5 Year Est. Return
+42.34%
10 Year Est. Return
+151.38%
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
UTF icon
1
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$9.48M 12.34%
408,076
+26
+0% +$684
JPM icon
2
JPMorgan Chase
JPM
$907B
$6.01M 7.82%
57,516
+25
+0% +$2.87K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$4.55M 5.92%
324,771
-53,877
-14% -$838K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$3.28M 4.26%
147,939
+14,064
+11% +$342K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.25M 4.23%
8
– –
NRG icon
6
NRG Energy
NRG
$27.2B
$2.7M 3.51%
70,463
+5
+0% +$199
WMT icon
7
Walmart Inc
WMT
$909B
$2.41M 3.14%
55,818
-207
-0.4% -$9.07K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$2.4M 3.12%
7,302
+4,375
+149% +$1.6M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.35M 3.06%
8,804
-1,965
-18% -$559K
BNL icon
10
Broadstone Net Lease
BNL
$4.37B
$2.06M 2.68%
132,750
– –
STEW
11
SRH Total Return Fund
STEW
$1.76B
$2.01M 2.62%
184,830
+777
+0.4% +$9.49K
WFC icon
12
Wells Fargo
WFC
$265B
$1.76M 2.3%
43,875
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.73M 2.25%
12,793
+386
+3% +$57.4K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$1.68M 2.18%
4,677
-935
-17% -$373K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$1.56M 2.03%
60,066
-3,200
-5% -$89K
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.41M 1.84%
6,070
+3
+0% +$792
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$1.1M 1.43%
11,609
+1,820
+19% +$189K
BNS icon
18
Scotiabank
BNS
$110B
$1.09M 1.42%
23,000
– –
RNP icon
19
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.07M 1.39%
55,000
– –
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.03M 1.35%
9,270
– –
EVR icon
21
Evercore
EVR
$13.2B
$948K 1.23%
11,525
+375
+3% +$35.5K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$941K 1.22%
12,580
-1,200
-9% -$91.7K
WTW icon
23
Willis Towers Watson
WTW
$27.7B
$901K 1.17%
4,486
– –
AAPL icon
24
Apple
AAPL
$4.9T
$861K 1.12%
6,229
+1
+0% +$157
SO icon
25
Southern Company
SO
$107B
$852K 1.11%
12,525
– –
1
2 3 4 5

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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.