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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
+3.36%
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
$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
SRHQ icon
1
SRH US Quality ETF
SRHQ
$208M
$104M 55.6%
3,789,518
+118,763
+3% +$3.27M
UTF icon
2
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$9.96M 5.3%
408,133
+29
+0% +$710
JPM icon
3
JPMorgan Chase
JPM
$912B
$7.49M 3.99%
57,440
– –
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$4.88M 2.6%
305,772
+1,236
+0.4% +$19.3K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.73M 1.98%
8
– –
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$3.45M 1.84%
141,345
-6,282
-4% -$157K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$3.12M 1.66%
8,283
-147
-2% -$53.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.71M 1.45%
8,794
-10
-0.1% -$3.08K
WMT icon
9
Walmart Inc
WMT
$915B
$2.7M 1.44%
54,924
-894
-2% -$42.4K
NRG icon
10
NRG Energy
NRG
$28B
$2.37M 1.26%
68,972
+5
+0% +$166
STEW
11
SRH Total Return Fund
STEW
$1.76B
$2.29M 1.22%
186,462
+818
+0.4% +$10.3K
BNL icon
12
Broadstone Net Lease
BNL
$4.37B
$2.26M 1.2%
132,750
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.08M 1.11%
13,539
+545
+4% +$83.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$1.92M 1.02%
4,677
– –
MSFT icon
15
Microsoft
MSFT
$2.98T
$1.79M 0.96%
6,224
-198
-3% -$50.5K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.5B
$1.57M 0.84%
58,580
-880
-1% -$23.2K
WFC icon
17
Wells Fargo
WFC
$267B
$1.56M 0.83%
41,675
-900
-2% -$39.2K
EVR icon
18
Evercore
EVR
$13.5B
$1.37M 0.73%
11,900
– –
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80B
$1.32M 0.7%
12,542
+663
+6% +$71.3K
BNS icon
20
Scotiabank
BNS
$110B
$1.16M 0.62%
23,000
– –
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.15M 0.61%
9,270
– –
RNP icon
22
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$1.07M 0.57%
55,000
– –
WTW icon
23
Willis Towers Watson
WTW
$27.8B
$1.04M 0.55%
4,486
– –
AAPL icon
24
Apple
AAPL
$4.89T
$1.03M 0.55%
6,231
+1
+0% +$148
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$911K 0.49%
11,908
– –
1
2 3 4 5

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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.