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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
+12.13%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$286M
AUM Growth
+$81.3M
Cap. Flow
+$55.1M
Cap. Flow %
19.23%
Top 10 Hldgs %
83.54%
Holding
305
New
13
Increased
25
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SRHR icon
SRH REIT Covered Call ETF
SRHR
+$49.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6M
3
NRG icon
NRG Energy
NRG
+$148K
4
GTY
Getty Realty Corp
GTY
+$102K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$96.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$188K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$159K
3
SJM icon
J.M. Smucker
SJM
+$127K
4
CHD icon
Church & Dwight Co
CHD
+$105K
5
TRV icon
Travelers Companies
TRV
+$86.6K

Sector Composition

Rank Sector Weight
1 Financials 8.06%
2 Consumer Staples 2.09%
3 Technology 2.01%
4 Utilities 1.79%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRHQ icon
1
SRH US Quality ETF
SRHQ
$210M
$126M 44.09%
3,925,677
+1,442
+0% +$42.7K
SRHR icon
2
SRH REIT Covered Call ETF
SRHR
$54.3M
$51.6M 18.03%
+875,505
New +$49.1M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$21.1M 7.35%
829,935
+251,940
+44% +$6M
JPM icon
4
JPMorgan Chase
JPM
$935B
$9.74M 3.4%
57,240
– –
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$8.67M 3.03%
408,233
+37
+0% +$756
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$6.81M 2.38%
367,233
+24
+0% +$415
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.34M 1.52%
8
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$3.92M 1.37%
8,983
-4
-0% -$1.64K
NRG icon
9
NRG Energy
NRG
$28.3B
$3.73M 1.3%
72,171
+3,267
+5% +$148K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.07M 1.07%
8,594
– –
WMT icon
11
Walmart Inc
WMT
$885B
$2.89M 1.01%
54,984
– –
STEW
12
SRH Total Return Fund
STEW
$1.79B
$2.62M 0.92%
188,935
+863
+0.5% +$11.4K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.4M 0.84%
6,374
+2
+0% +$712
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.3M 0.8%
13,491
+1
+0% +$161
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$2.23M 0.78%
4,677
– –
EVR icon
16
Evercore
EVR
$12.4B
$2.04M 0.71%
11,900
– –
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.74M 0.61%
15,617
– –
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$1.37M 0.48%
52,328
-6,252
-11% -$159K
AAPL icon
19
Apple
AAPL
$4.54T
$1.3M 0.45%
6,758
– –
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.15M 0.4%
9,225
– –
BNS icon
21
Scotiabank
BNS
$107B
$1.12M 0.39%
23,000
– –
RNP icon
22
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.11M 0.39%
55,000
– –
WTW icon
23
Willis Towers Watson
WTW
$31.7B
$1.08M 0.38%
4,486
– –
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$886K 0.31%
11,501
-407
-3% -$30.8K
SO icon
25
Southern Company
SO
$109B
$878K 0.31%
12,525
-60
-0.5% -$4.12K
1
2 3 4 5

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HBWM
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SRH Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SRH Advisors held 305 positions worth $286M, up 40% from $205M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SRH Advisors deployed $55.1M of net new capital in Q4 2023, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was SRH REIT Covered Call ETF: 875,505 shares worth $51.6M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $188K trimmed.

  • SRH Advisors's largest Q4 2023 buy was SRH REIT Covered Call ETF: 875,505 shares worth $51.6M.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $6M increase.
  • SRH Advisors's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $188K.
  • SRH Advisors fully exited Church & Dwight Co in Q4 2023, selling an estimated $105K.
  • SRH Advisors's ten largest holdings make up 84% of its $286M portfolio in Q4 2023.
  • SRH Advisors opened 13 new positions and closed 7 in Q4 2023.
  • SRH Advisors's portfolio value rose 40% quarter-over-quarter to $286M.

Based on SRH Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.