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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
-3.33%
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
$299M
AUM Growth
-$16.7M
(-5.3%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
313
New
6
Increased
16
Reduced
42
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$552K |
| 2 |
Stanley Black & Decker
SWK
|
+$129K |
| 3 |
Southwest Airlines
LUV
|
+$55.8K |
| 4 |
First Watch Restaurant Group
FWRG
|
+$49.3K |
| 5 |
The Acquirers Fund
ZIG
|
+$38.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.08M |
| 2 |
Scotiabank
BNS
|
+$1.19M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.16M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$616K |
| 5 |
NRG Energy
NRG
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.49% |
| 2 | Technology | 2.19% |
| 3 | Consumer Staples | 1.49% |
| 4 | Utilities | 0.75% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
NNN REIT
NNN
$9.43B
| – | – |
-67
| Closed | -$2.86K |
|
302
Organon & Co
OGN
$3.55B
| – | – |
-204
| Closed | -$3.83K |
|
303
Global X US Preferred ETF
PFFD
$2.15B
| – | – |
-347
| Closed | -$7K |
|
304
PNC Financial Services
PNC
$101B
| – | – |
-29
| Closed | -$4.69K |
|
|
305
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| – | – |
-55,000
| Closed | -$1.16M |
|
306
J.M. Smucker
SJM
$12B
| – | – |
-500
| Closed | -$62.9K |
|
307
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| – | – |
-450
| Closed | -$10.6K |
|
308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| – | – |
-42
| Closed | -$1.25K |
|
309
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| – | – |
-437
| Closed | -$16K |
|
310
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| – | – |
-32
| Closed | -$2.04K |
|
311
Watsco Inc
WSO
$15.3B
| – | – |
-13
| Closed | -$5.62K |
|
312
Xcel Energy
XEL
$49.2B
| – | – |
-58
| Closed | -$3.12K |
|
313
Trump Media & Technology Group
DJT
$2.68B
| – | – |
-50
| Closed | -$3.1K |
|
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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 Financials at 8.5% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Staples.
- 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.