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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 Miscellaneous 82.29%
2 Financials 8.49%
3 Communication Services 2.53%
4 Technology 2.19%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
276
Dow Inc
DOW
$21.3B
$2.23K ﹤0.01%
42
– –
LUMN icon
277
Lumen
LUMN
$6.98B
$2.1K ﹤0.01%
1,910
– –
CCL icon
278
Carnival Corporation Ltd
CCL
$32.2B
$1.87K ﹤0.01%
+100
New +$1.55K
EMB icon
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.59K ﹤0.01%
18
– –
BMY icon
280
Bristol-Myers Squibb
BMY
$136B
$1.54K ﹤0.01%
37
-38
-51% -$1.7K
BYND icon
281
Beyond Meat
BYND
$203M
$1.34K ﹤0.01%
7
– –
SIRI icon
282
SiriusXM
SIRI
$9.77B
$1.2K ﹤0.01%
43
– –
LBRDK
283
DELISTED
Liberty Broadband Class C
LBRDK
$1.15K ﹤0.01%
21
-20
-49% -$1.03K
ERIC icon
284
Ericsson
ERIC
$33B
$926 ﹤0.01%
150
-105
-41% -$587
NVAX icon
285
Novavax
NVAX
$1.69B
$760 ﹤0.01%
60
-1,072
-95% -$10.8K
LLYVK icon
286
Liberty Live Group Series C
LLYVK
$9.11B
$574 ﹤0.01%
15
-15
-50% -$581
XYZ
287
Block Inc
XYZ
$49.7B
$516 ﹤0.01%
8
– –
WBD icon
288
Warner Bros
WBD
$70.8B
$305 ﹤0.01%
41
-403
-91% -$3.23K
VTRS icon
289
Viatris
VTRS
$19.4B
$149 ﹤0.01%
14
– –
QVCGA
290
DELISTED
QVC Group Inc Series A
QVCGA
$72 ﹤0.01%
2
-3
-60% -$125
AMGN icon
291
Amgen
AMGN
$236B
– –
-21
Closed -$5.97K
APD icon
292
Air Products & Chemicals
APD
$67.1B
– –
-15
Closed -$3.63K
BNY
293
Bank of New York Mellon
BNY
$112B
– –
-117
Closed -$6.74K
BNS icon
294
Scotiabank
BNS
$114B
– –
-23,000
Closed -$1.19M
CMCSA icon
295
Comcast
CMCSA
$94B
– –
-100
Closed -$4.33K
HYEM icon
296
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
– –
-100
Closed -$1.91K
HYLB icon
297
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-207
Closed -$7.39K
KLG
298
DELISTED
WK Kellogg Co
KLG
– –
-12
Closed -$226
LMT icon
299
Lockheed Martin
LMT
$121B
– –
-8
Closed -$3.64K
MBB icon
300
iShares MBS ETF
MBB
$39.5B
– –
-61
Closed -$5.64K
9 10 11
12
13

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BFS
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CWG
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SFG
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NI
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OE
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IWN
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KFG
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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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Financials and Communication Services.

  • 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.