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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
+5.91%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$188M
AUM Growth
-$2.64K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
77.11%
Holding
294
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$210M
$104M 55.6%
3,789,518
– –
UTF icon
2
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$9.96M 5.3%
408,133
– –
JPM icon
3
JPMorgan Chase
JPM
$935B
$7.49M 3.99%
57,440
– –
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$4.88M 2.6%
305,772
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.72M 1.98%
8
– –
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$3.45M 1.84%
141,345
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$3.11M 1.66%
8,283
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.72M 1.45%
8,794
– –
WMT icon
9
Walmart Inc
WMT
$885B
$2.7M 1.44%
54,924
– –
NRG icon
10
NRG Energy
NRG
$28.3B
$2.37M 1.26%
68,972
– –
STEW
11
SRH Total Return Fund
STEW
$1.79B
$2.29M 1.22%
186,462
– –
BNL icon
12
Broadstone Net Lease
BNL
$4.11B
$2.26M 1.2%
132,750
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.09M 1.11%
13,539
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$1.92M 1.02%
4,677
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.79M 0.96%
6,224
– –
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$1.57M 0.84%
58,580
– –
WFC icon
17
Wells Fargo
WFC
$261B
$1.56M 0.83%
41,675
– –
EVR icon
18
Evercore
EVR
$12.4B
$1.37M 0.73%
11,900
– –
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.32M 0.7%
12,542
– –
BNS icon
20
Scotiabank
BNS
$107B
$1.16M 0.62%
23,000
– –
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.15M 0.61%
9,270
– –
RNP icon
22
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$1.07M 0.57%
55,000
– –
WTW icon
23
Willis Towers Watson
WTW
$31.2B
$1.04M 0.56%
4,486
– –
AAPL icon
24
Apple
AAPL
$4.54T
$1.03M 0.55%
6,231
– –
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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WSC
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HBWM
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BWM
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IPW
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SRH Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SRH Advisors held 294 positions worth $188M, down 0% from $188M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. SRH Advisors opened no new positions and made no exits, leaving the 294-position portfolio largely intact.

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

  • SRH Advisors's ten largest holdings make up 77% of its $188M portfolio in Q2 2023.
  • SRH Advisors opened 0 new positions and closed 0 in Q2 2023.
  • SRH Advisors's portfolio value fell 0% quarter-over-quarter to $188M.

Based on SRH Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.