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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
-3.23%
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
$205M
AUM Growth
+$17.3M
Cap. Flow
+$13.6M
Cap. Flow %
6.62%
Top 10 Hldgs %
80.35%
Holding
307
New
13
Increased
38
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
2
SRHQ icon
SRH US Quality ETF
SRHQ
+$3.99M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$2.08M
2
WFC icon
Wells Fargo
WFC
+$1.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71K
4
ATVI
Activision Blizzard
ATVI
+$58.9K
5
NVDA icon
NVIDIA
NVDA
+$47K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Consumer Staples 2.98%
3 Technology 2.39%
4 Utilities 1.93%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRHQ icon
1
SRH US Quality ETF
SRHQ
$208M
$112M 54.8%
3,924,235
+134,717
+4% +$3.99M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$13.6M 6.65%
577,995
+436,650
+309% +$10.7M
JPM icon
3
JPMorgan Chase
JPM
$907B
$8.3M 4.05%
57,240
-200
-0.3% -$30K
UTF icon
4
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$7.99M 3.9%
408,196
+63
+0% +$1.39K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$6.1M 2.97%
367,209
+61,437
+20% +$1.06M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.25M 2.07%
8
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$3.53M 1.72%
8,987
+704
+8% +$288K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.01M 1.47%
8,594
-200
-2% -$71K
WMT icon
9
Walmart Inc
WMT
$909B
$2.93M 1.43%
54,984
+60
+0.1% +$3.19K
NRG icon
10
NRG Energy
NRG
$27.2B
$2.65M 1.29%
68,904
-68
-0.1% -$2.57K
STEW
11
SRH Total Return Fund
STEW
$1.76B
$2.44M 1.19%
188,072
+1,610
+0.9% +$21.7K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.1M 1.02%
13,490
-49
-0.4% -$7.94K
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.01M 0.98%
6,372
+148
+2% +$48.9K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$2.01M 0.98%
4,677
– –
EVR icon
15
Evercore
EVR
$13.2B
$1.64M 0.8%
11,900
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$1.61M 0.79%
15,617
+3,075
+25% +$330K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.5B
$1.48M 0.72%
58,580
– –
AAPL icon
18
Apple
AAPL
$4.9T
$1.16M 0.56%
6,758
+527
+8% +$96.6K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.06M 0.52%
9,225
-45
-0.5% -$5.49K
BNS icon
20
Scotiabank
BNS
$110B
$1.05M 0.51%
23,000
– –
RNP icon
21
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$944K 0.46%
55,000
– –
WTW icon
22
Willis Towers Watson
WTW
$27.7B
$937K 0.46%
4,486
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$895K 0.44%
11,908
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$817K 0.4%
10,866
+3,400
+46% +$257K
SO icon
25
Southern Company
SO
$107B
$815K 0.4%
12,585
+60
+0.5% +$4.16K
1
2 3 4 5

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SRH Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SRH Advisors held 307 positions worth $205M, up 9.2% from $188M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SRH Advisors deployed $13.6M of net new capital in Q3 2023, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was American Electric Power: 1,000 shares worth $75.2K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $2.08M trimmed.

  • SRH Advisors's largest Q3 2023 buy was American Electric Power: 1,000 shares worth $75.2K.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $10.7M increase.
  • SRH Advisors's biggest Q3 2023 reduction was Broadstone Net Lease, cutting an estimated $2.08M.
  • SRH Advisors fully exited Activision Blizzard in Q3 2023, selling an estimated $58.9K.
  • SRH Advisors's ten largest holdings make up 80% of its $205M portfolio in Q3 2023.
  • SRH Advisors opened 13 new positions and closed 15 in Q3 2023.
  • SRH Advisors's portfolio value rose 9.2% quarter-over-quarter to $205M.

Based on SRH Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.