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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
FDX icon
251
FedEx
FDX
$74.5B
$5K 0.01%
20
– –
IAG icon
252
IAMGOLD
IAG
$8.47B
$5K 0.01%
3,000
– –
LBRDK icon
253
Liberty Broadband Class C
LBRDK
$4.15B
$5K 0.01%
41
– –
PRI icon
254
Primerica
PRI
$9.81B
$5K 0.01%
38
– –
ST icon
255
Sensata Technologies
ST
$6.65B
$5K 0.01%
110
– –
TDG icon
256
TransDigm Group
TDG
$69.2B
$5K 0.01%
9
– –
TECH icon
257
Bio-Techne
TECH
$11.2B
$5K 0.01%
52
– –
ADI icon
258
Analog Devices
ADI
$181B
$4K ﹤0.01%
27
– –
AON icon
259
Aon
AON
$77.3B
$4K ﹤0.01%
16
– –
APH icon
260
Amphenol
APH
$188B
$4K ﹤0.01%
128
– –
BF.B icon
261
Brown-Forman Class B
BF.B
$12B
$4K ﹤0.01%
55
– –
CELH icon
262
Celsius Holdings
CELH
$6.93B
$4K ﹤0.01%
204
– –
CNI icon
263
Canadian National Railway
CNI
$78.3B
$4K ﹤0.01%
34
– –
DDOG icon
264
Datadog
DDOG
$87.9B
$4K ﹤0.01%
47
– –
EXPD icon
265
Expeditors International
EXPD
$22.9B
$4K ﹤0.01%
36
– –
LH icon
266
Labcorp
LH
$24.3B
$4K ﹤0.01%
20
– –
LW icon
267
Lamb Weston
LW
$6.82B
$4K ﹤0.01%
54
– –
OPI
268
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
200
– –
ROST icon
269
Ross Stores
ROST
$76.6B
$4K ﹤0.01%
58
– –
SCHW
270
Charles Schwab
SCHW
$177B
$4K ﹤0.01%
71
– –
SHOP icon
271
Shopify
SHOP
$148B
$4K ﹤0.01%
140
– –
YOLO icon
272
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$4K ﹤0.01%
750
– –
LSXMK
273
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
160
– –
CGNX icon
274
Cognex
CGNX
$10.3B
$3K ﹤0.01%
60
– –
CIBR icon
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3K ﹤0.01%
75
– –
9 10
11
12 13

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.