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SRH Advisors Portfolio holdings
AUM
$349M
1-Year Est. Return
10.46%
This Fund
S&P 500
This Quarter
Est. Return
-13.76%
1 Year Est. Return
+10.46%
3 Year Est. Return
+42.7%
5 Year Est. Return
+42.34%
10 Year Est. Return
+151.38%
AUM
$81.1M
AUM Growth
-$9.04M
(-10%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
315
New
5
Increased
33
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.22M |
| 2 |
Broadstone Net Lease
BNL
|
+$1.36M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$974K |
| 4 |
VICI Properties
VICI
|
+$197K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$99.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNOT Offshore Partners
KNOP
|
+$1.33M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$190K |
| 3 |
ExxonMobil
XOM
|
+$90.2K |
| 4 |
Compass Minerals
CMP
|
+$63K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
Compass Minerals
CMP
$1.24B
| – | – |
-1,000
| Closed | -$63K |
|
302
Campbell Soup
CPB
$6.58B
| – | – |
-50
| Closed | -$2K |
|
303
Corteva
CTVA
$58.4B
| – | – |
-42
| Closed | -$2K |
|
304
CoreCivic
CXW
$3.03B
| – | – |
-250
| Closed | -$3K |
|
305
DuPont de Nemours
DD
$18.3B
| – | – |
-33
| Closed | -$3K |
|
306
Hewlett Packard
HPE
$60.7B
| – | – |
-40
| Closed | -$1K |
|
307
HP
HPQ
$22.7B
| – | – |
-40
| Closed | -$1K |
|
|
308
KNOT Offshore Partners
KNOP
$354M
| – | – |
-78,500
| Closed | -$1.33M |
|
|
ONL
309
Orion Office REIT
ONL
$149M
| – | – |
-100
| Closed | -$1K |
|
310
Sundial Growers
SNDL
$333M
| $0 | ﹤0.01% |
40
| – | – |
|
311
T-Mobile US
TMUS
$208B
| – | – |
-8
| Closed | -$1K |
|
|
TSVT
312
DELISTED
2seventy bio
TSVT
| $0 | ﹤0.01% |
6
| – | – |
|
313
Viatris
VTRS
$20.1B
| $0 | ﹤0.01% |
14
| – | – |
|
|
XYZ
314
Block Inc
XYZ
$47.6B
| $0 | ﹤0.01% |
8
| – | – |
|
|
MGP
315
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-4,900
| Closed | -$190K |
|
Similar funds
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KFG
LAS
GAA
BC
CCM
RFS
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.