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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
CTGO icon
276
Contango Silver & Gold Inc
CTGO
$529M
$3K ﹤0.01%
123
– –
DLTR icon
277
Dollar Tree
DLTR
$23.1B
$3K ﹤0.01%
22
– –
FCFS icon
278
FirstCash
FCFS
$8.55B
$3K ﹤0.01%
36
– –
IIPR icon
279
Innovative Industrial Properties
IIPR
$1.78B
$3K ﹤0.01%
30
– –
ITW icon
280
Illinois Tool Works
ITW
$81.4B
$3K ﹤0.01%
17
– –
KMX icon
281
CarMax
KMX
$8.27B
$3K ﹤0.01%
34
– –
NVAX icon
282
Novavax
NVAX
$1.23B
$3K ﹤0.01%
60
– –
QCOM icon
283
Qualcomm
QCOM
$176B
$3K ﹤0.01%
25
– –
RIG icon
284
Transocean
RIG
$5.92B
$3K ﹤0.01%
1,000
– –
SIRI icon
285
SiriusXM
SIRI
$10B
$3K ﹤0.01%
43
– –
TJX icon
286
TJX Companies
TJX
$170B
$3K ﹤0.01%
46
– –
TM icon
287
Toyota
TM
$210B
$3K ﹤0.01%
17
– –
TEN
288
Tsakos Energy Navigation Ltd
TEN
$1.19B
$3K ﹤0.01%
280
– –
BCPC
289
Balchem Corp
BCPC
$5.23B
$3K ﹤0.01%
20
– –
DOW icon
290
Dow Inc
DOW
$21.6B
$2K ﹤0.01%
42
– –
ERIC icon
291
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
255
– –
GBCI icon
292
Glacier Bancorp
GBCI
$6.55B
$2K ﹤0.01%
35
– –
KD icon
293
Kyndryl
KD
$2.66B
$2K ﹤0.01%
172
– –
NWSA icon
294
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
138
– –
POWW icon
295
Outdoor Holding Co
POWW
$239M
$1K ﹤0.01%
300
– –
SAP icon
296
SAP
SAP
$187B
$1K ﹤0.01%
15
– –
QVCGA
297
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
5
– –
TWTR
298
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+20
New +$858
BLUE
299
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
– –
CGC
300
Canopy Growth
CGC
$375M
$0 ﹤0.01%
1
– –
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.