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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
-13.76%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$81.1M
AUM Growth
-$9.04M
Cap. Flow
+$4.31M
Cap. Flow %
5.32%
Top 10 Hldgs %
51.37%
Holding
315
New
5
Increased
33
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.22M
2
BNL icon
Broadstone Net Lease
BNL
+$1.36M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$974K
4
VICI icon
VICI Properties
VICI
+$197K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$99.9K

Top Sells

Rank Stock Value
1
KNOP icon
KNOT Offshore Partners
KNOP
+$1.33M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$190K
3
XOM icon
ExxonMobil
XOM
+$90.2K
4
CMP icon
Compass Minerals
CMP
+$63K
5
GIS icon
General Mills
GIS
+$56K

Sector Composition

Rank Sector Weight
1 Financials 23.19%
2 Consumer Staples 7.33%
3 Utilities 5.08%
4 Technology 4.95%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$10.7B
$7K 0.01%
39
– –
OGN icon
227
Organon & Co
OGN
$3.55B
$7K 0.01%
204
-21
-9% -$736
WDFC icon
228
WD-40
WDFC
$3.1B
$7K 0.01%
34
– –
WRB icon
229
W.R. Berkley
WRB
$28B
$7K 0.01%
164
– –
ACN icon
230
Accenture
ACN
$89.9B
$6K 0.01%
22
– –
BMI icon
231
Badger Meter
BMI
$3.66B
$6K 0.01%
72
– –
BN icon
232
Brookfield
BN
$102B
$6K 0.01%
236
– –
CAG icon
233
Conagra Brands
CAG
$7.07B
$6K 0.01%
164
– –
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6K 0.01%
145
– –
ES icon
235
Eversource Energy
ES
$28.2B
$6K 0.01%
75
– –
GGG icon
236
Graco
GGG
$12.9B
$6K 0.01%
99
– –
HRL icon
237
Hormel Foods
HRL
$13.9B
$6K 0.01%
125
– –
HUBS icon
238
HubSpot
HUBS
$10.5B
$6K 0.01%
21
– –
MKL icon
239
Markel Group
MKL
$25B
$6K 0.01%
5
– –
PARA
240
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
248
– –
TAP icon
241
Molson Coors Class B
TAP
$7.68B
$6K 0.01%
117
+1
+0.9% +$54
V icon
242
Visa
V
$677B
$6K 0.01%
28
– –
ZS icon
243
Zscaler
ZS
$23B
$6K 0.01%
37
– –
ACGL icon
244
Arch Capital
ACGL
$36.1B
$5K 0.01%
99
– –
ADX icon
245
Adams Diversified Equity Fund
ADX
$3.17B
$5K 0.01%
313
– –
AUPH icon
246
Aurinia Pharmaceuticals
AUPH
$1.97B
$5K 0.01%
500
– –
BYND icon
247
Beyond Meat
BYND
$288M
$5K 0.01%
200
– –
CDW icon
248
CDW
CDW
$17.1B
$5K 0.01%
34
– –
CHKP icon
249
Check Point Software Technologies
CHKP
$13.3B
$5K 0.01%
38
– –
CYBR
250
DELISTED
CyberArk
CYBR
$5K 0.01%
40
– –
8 9
10
11 12

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

SRH Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SRH Advisors held 315 positions worth $81.1M, down 10% from $90.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SRH Advisors deployed $4.31M of net new capital in Q2 2022, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was VICI Properties: 6,693 shares worth $199K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was ExxonMobil, an estimated $90.2K trimmed.

  • SRH Advisors's largest Q2 2022 buy was VICI Properties: 6,693 shares worth $199K.
  • SRH Advisors added most to JPMorgan Chase in Q2 2022, an estimated $3.22M increase.
  • SRH Advisors's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $90.2K.
  • SRH Advisors fully exited KNOT Offshore Partners in Q2 2022, selling an estimated $1.33M.
  • SRH Advisors's ten largest holdings make up 51% of its $81.1M portfolio in Q2 2022.
  • SRH Advisors opened 5 new positions and closed 11 in Q2 2022.
  • SRH Advisors's portfolio value fell 10% quarter-over-quarter to $81.1M.

Based on SRH Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.