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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
KMX icon
276
CarMax
KMX
$8.13B
$2.19K ﹤0.01%
34
– –
YOLO icon
277
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$2.17K ﹤0.01%
750
– –
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.06K ﹤0.01%
51
– –
SAP icon
279
SAP
SAP
$212B
$1.9K ﹤0.01%
15
– –
SIRI icon
280
SiriusXM
SIRI
$9.98B
$1.69K ﹤0.01%
43
– –
EMB icon
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.55K ﹤0.01%
18
– –
ERIC icon
282
Ericsson
ERIC
$32.2B
$1.49K ﹤0.01%
255
– –
GBCI icon
283
Glacier Bancorp
GBCI
$6.42B
$1.47K ﹤0.01%
35
– –
PBR icon
284
Petrobras
PBR
$125B
$1.04K ﹤0.01%
100
– –
BAM icon
285
Brookfield Asset Management
BAM
$77.3B
$1.01K ﹤0.01%
31
– –
POWW icon
286
Outdoor Holding Co
POWW
$249M
$591 ﹤0.01%
300
– –
XYZ
287
Block Inc
XYZ
$48.4B
$549 ﹤0.01%
8
– –
NVAX icon
288
Novavax
NVAX
$1.2B
$416 ﹤0.01%
60
– –
QVCGA
289
DELISTED
QVC Group Inc Series A
QVCGA
$226 ﹤0.01%
5
– –
VTRS icon
290
Viatris
VTRS
$20.4B
$135 ﹤0.01%
14
– –
SNDL icon
291
Sundial Growers
SNDL
$320M
$64 ﹤0.01%
40
– –
TSVT
292
DELISTED
2seventy bio
TSVT
$61 ﹤0.01%
6
– –
BLUE
293
DELISTED
bluebird bio
BLUE
$57 ﹤0.01%
1
– –
CGC
294
Canopy Growth
CGC
$387M
$18 ﹤0.01%
1
– –
8 9 10 11
12

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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 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.