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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
PRI icon
226
Primerica
PRI
$9.98B
$6.54K ﹤0.01%
38
– –
MKL icon
227
Markel Group
MKL
$23.3B
$6.39K ﹤0.01%
5
– –
V icon
228
Visa
V
$684B
$6.31K ﹤0.01%
28
– –
ACN icon
229
Accenture
ACN
$102B
$6.29K ﹤0.01%
22
– –
CAG icon
230
Conagra Brands
CAG
$6.94B
$6.16K ﹤0.01%
164
– –
ROST icon
231
Ross Stores
ROST
$80.5B
$6.16K ﹤0.01%
58
– –
WDFC icon
232
WD-40
WDFC
$3.05B
$6.05K ﹤0.01%
34
– –
CYBR
233
DELISTED
CyberArk
CYBR
$5.92K ﹤0.01%
40
– –
JKHY icon
234
Jack Henry & Associates
JKHY
$10.9B
$5.88K ﹤0.01%
39
– –
ES icon
235
Eversource Energy
ES
$26.9B
$5.87K ﹤0.01%
75
– –
RXO icon
236
RXO
RXO
$3.34B
$5.7K ﹤0.01%
290
– –
LW icon
237
Lamb Weston
LW
$7.22B
$5.64K ﹤0.01%
54
– –
PARA
238
DELISTED
Paramount Global Class B
PARA
$5.53K ﹤0.01%
248
– –
ST icon
239
Sensata Technologies
ST
$6.74B
$5.5K ﹤0.01%
110
– –
AUPH icon
240
Aurinia Pharmaceuticals
AUPH
$1.91B
$5.48K ﹤0.01%
500
– –
ADI icon
241
Analog Devices
ADI
$179B
$5.33K ﹤0.01%
27
– –
APH icon
242
Amphenol
APH
$198B
$5.23K ﹤0.01%
128
– –
LUMN icon
243
Lumen
LUMN
$6.57B
$5.06K ﹤0.01%
1,910
– –
AON icon
244
Aon
AON
$76.5B
$5.04K ﹤0.01%
16
– –
HRL icon
245
Hormel Foods
HRL
$13.8B
$4.99K ﹤0.01%
125
– –
CHKP icon
246
Check Point Software Technologies
CHKP
$13B
$4.94K ﹤0.01%
38
– –
ADX icon
247
Adams Diversified Equity Fund
ADX
$3.13B
$4.87K ﹤0.01%
313
– –
OGN icon
248
Organon & Co
OGN
$3.56B
$4.8K ﹤0.01%
204
– –
ZS icon
249
Zscaler
ZS
$24.5B
$4.32K ﹤0.01%
37
– –
BN icon
250
Brookfield
BN
$104B
$4.14K ﹤0.01%
191
– –
8 9
10
11 12

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WSC
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HBWM
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BWM
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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.