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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
+6.64%
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
$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
SRHQ icon
1
SRH US Quality ETF
SRHQ
$208M
$97.8M 54.27%
+3,670,755
New +$97.4M
UTF icon
2
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$9.79M 5.43%
408,104
+28
+0% +$661
JPM icon
3
JPMorgan Chase
JPM
$907B
$7.7M 4.27%
57,440
-76
-0.1% -$9.63K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$4.55M 2.52%
304,536
-20,235
-6% -$304K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.75M 2.08%
8
– –
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$3.72M 2.06%
147,627
-312
-0.2% -$7.7K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$2.96M 1.64%
8,430
+1,128
+15% +$398K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.72M 1.51%
8,804
– –
WMT icon
9
Walmart Inc
WMT
$909B
$2.64M 1.46%
55,818
– –
STEW
10
SRH Total Return Fund
STEW
$1.76B
$2.36M 1.31%
185,644
+814
+0.4% +$10K
NRG icon
11
NRG Energy
NRG
$27.2B
$2.19M 1.22%
68,967
-1,496
-2% -$59.2K
BNL icon
12
Broadstone Net Lease
BNL
$4.37B
$2.15M 1.19%
132,750
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.97M 1.09%
12,994
+201
+2% +$30K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$1.8M 1%
4,677
– –
WFC icon
15
Wells Fargo
WFC
$265B
$1.76M 0.98%
42,575
-1,300
-3% -$57.5K
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.54M 0.85%
6,422
+352
+6% +$84.5K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.5B
$1.54M 0.85%
59,460
-606
-1% -$15.9K
EVR icon
18
Evercore
EVR
$13.2B
$1.3M 0.72%
11,900
+375
+3% +$39.1K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80B
$1.28M 0.71%
11,879
+270
+2% +$28.7K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.16M 0.64%
9,270
– –
BNS icon
21
Scotiabank
BNS
$110B
$1.13M 0.63%
23,000
– –
RNP icon
22
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.12M 0.62%
55,000
– –
WTW icon
23
Willis Towers Watson
WTW
$27.7B
$1.1M 0.61%
4,486
– –
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$896K 0.5%
11,908
-672
-5% -$50.4K
SO icon
25
Southern Company
SO
$107B
$894K 0.5%
12,525
– –
1
2 3 4 5

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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.