SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-3.23%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$205M
AUM Growth
+$205M
(+9.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
307
New
13
Increased
41
Reduced
25
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 2 |
SRH US Quality ETF
SRHQ
|
$3.86M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$318K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$276K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$1.86M |
| 2 |
Wells Fargo
WFC
|
$1.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$70.1K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$58.9K |
| 5 |
X
US Steel
X
|
$47K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SRH US Quality ETF
SRHQ
$169M
| $112M | 54.8% |
3,924,235
+134,717
| +4% | +$3.86M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.6M | 6.65% |
192,665
+145,550
| +309% | +$10.3M |
|
3
JPMorgan Chase
JPM
$829B
| $8.3M | 4.05% |
57,240
-200
| -0.3% | -$29K |
|
4
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $7.99M | 3.9% |
408,196
+63
| +0% | +$1.23K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.1M | 2.97% |
122,403
+20,479
| +20% | +$1.02M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.25M | 2.07% |
8
| – | – |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $3.53M | 1.72% |
8,987
+704
| +8% | +$276K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 1.47% |
8,594
-200
| -2% | -$70.1K |
|
9
Walmart
WMT
$774B
| $2.93M | 1.43% |
18,328
+20
| +0.1% | +$3.2K |
|
10
NRG Energy
NRG
$28.2B
| $2.65M | 1.29% |
68,904
-68
| -0.1% | -$2.62K |
|
|
STEW
11
SRH Total Return Fund
STEW
$1.79B
| $2.44M | 1.19% |
188,072
+1,610
| +0.9% | +$20.9K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.1M | 1.02% |
13,490
-49
| -0.4% | -$7.61K |
|
13
Microsoft
MSFT
$3.77T
| $2.01M | 0.98% |
6,372
+148
| +2% | +$46.7K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.01M | 0.98% |
4,677
| – | – |
|
15
Evercore
EVR
$12.4B
| $1.64M | 0.8% |
11,900
| – | – |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.61M | 0.79% |
15,617
+3,075
| +25% | +$318K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $1.48M | 0.72% |
29,290
| – | – |
|
18
Apple
AAPL
$3.45T
| $1.16M | 0.56% |
6,758
+527
| +8% | +$90.2K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.06M | 0.52% |
9,225
-45
| -0.5% | -$5.18K |
|
20
Scotiabank
BNS
$77.6B
| $1.05M | 0.51% |
23,000
| – | – |
|
21
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $944K | 0.46% |
55,000
| – | – |
|
22
Willis Towers Watson
WTW
$31.9B
| $937K | 0.46% |
4,486
| – | – |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $895K | 0.44% |
11,908
| – | – |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $817K | 0.4% |
10,866
+3,400
| +46% | +$256K |
|
25
Southern Company
SO
$102B
| $815K | 0.4% |
12,585
+60
| +0.5% | +$3.88K |
|