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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
-3.33%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$299M
AUM Growth
-$16.7M
Cap. Flow
-$5.48M
Cap. Flow %
-1.84%
Top 10 Hldgs %
84.47%
Holding
313
New
6
Increased
16
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$552K
2
SWK icon
Stanley Black & Decker
SWK
+$129K
3
LUV icon
Southwest Airlines
LUV
+$55.8K
4
FWRG icon
First Watch Restaurant Group
FWRG
+$49.3K
5
ZIG icon
The Acquirers Fund
ZIG
+$38.7K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.08M
2
BNS icon
Scotiabank
BNS
+$1.19M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$616K
5
NRG icon
NRG Energy
NRG
+$185K

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Technology 2.19%
3 Consumer Staples 1.49%
4 Utilities 0.75%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$76.6B
$8.43K ﹤0.01%
58
– –
PNW icon
227
Pinnacle West Capital
PNW
$12.9B
$8.4K ﹤0.01%
110
– –
BGS icon
228
B&G Foods
BGS
$285M
$8.08K ﹤0.01%
1,000
– –
OMER icon
229
Omeros
OMER
$709M
$8K ﹤0.01%
1,970
– –
MKL icon
230
Markel Group
MKL
$25B
$7.88K ﹤0.01%
5
– –
GGG icon
231
Graco
GGG
$12.9B
$7.85K ﹤0.01%
99
– –
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$153B
$7.72K ﹤0.01%
128
– –
CDW icon
233
CDW
CDW
$17.1B
$7.61K ﹤0.01%
34
– –
TEAM icon
234
Atlassian
TEAM
$22B
$7.61K ﹤0.01%
43
– –
WDFC icon
235
WD-40
WDFC
$3.1B
$7.47K ﹤0.01%
34
– –
NXP icon
236
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$7.39K ﹤0.01%
510
– –
V icon
237
Visa
V
$677B
$7.35K ﹤0.01%
28
– –
ZS icon
238
Zscaler
ZS
$23B
$7.11K ﹤0.01%
37
– –
IPAR icon
239
Interparfums
IPAR
$3.92B
$6.96K ﹤0.01%
60
– –
ADX icon
240
Adams Diversified Equity Fund
ADX
$3.17B
$6.73K ﹤0.01%
313
– –
ACN icon
241
Accenture
ACN
$89.9B
$6.67K ﹤0.01%
22
– –
JKHY icon
242
Jack Henry & Associates
JKHY
$10.7B
$6.47K ﹤0.01%
39
– –
CHKP icon
243
Check Point Software Technologies
CHKP
$13.3B
$6.27K ﹤0.01%
38
– –
STZ icon
244
Constellation Brands
STZ
$22.2B
$6.17K ﹤0.01%
+24
New +$6.17K
ADI icon
245
Analog Devices
ADI
$181B
$6.16K ﹤0.01%
27
– –
VTS icon
246
Vitesse Energy
VTS
$659M
$6.16K ﹤0.01%
260
+143
+122% +$3.4K
DDOG icon
247
Datadog
DDOG
$87.9B
$6.09K ﹤0.01%
47
– –
FDX icon
248
FedEx
FDX
$74.5B
$5.7K ﹤0.01%
19
-21
-53% -$5.49K
BN icon
249
Brookfield
BN
$102B
$5.28K ﹤0.01%
191
– –
TJX icon
250
TJX Companies
TJX
$170B
$5.07K ﹤0.01%
46
– –
8 9
10
11 12

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WSC
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EC
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HBWM
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BWM
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AC
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IPW
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SRH Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SRH Advisors held 313 positions worth $299M, down 5.3% from $315M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SRH Advisors's Q2 2024 filing shows 6 new, 16 increased, 42 reduced and 23 closed positions. Its largest new stake was Southwest Airlines: 2,000 shares worth $57.2K. The largest sale was Walmart Inc, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q2 2024 buy was Southwest Airlines: 2,000 shares worth $57.2K.
  • SRH Advisors added most to Berkshire Hathaway Class B in Q2 2024, an estimated $552K increase.
  • SRH Advisors's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $2.08M.
  • SRH Advisors fully exited Scotiabank in Q2 2024, selling an estimated $1.19M.
  • SRH Advisors's ten largest holdings make up 84% of its $299M portfolio in Q2 2024.
  • SRH Advisors opened 6 new positions and closed 23 in Q2 2024.
  • SRH Advisors's portfolio value fell 5.3% quarter-over-quarter to $299M.

Based on SRH Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.