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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 Miscellaneous 47.06%
2 Financials 23.19%
3 Consumer Staples 7.33%
4 Utilities 5.08%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$852K 1.05%
6,228
+1
+0% +$151
DIS icon
27
Walt Disney
DIS
$182B
$740K 0.91%
7,844
-100
-1% -$11.1K
PG icon
28
Procter & Gamble
PG
$340B
$678K 0.84%
4,714
+3
+0.1% +$451
KMB icon
29
Kimberly-Clark
KMB
$34.9B
$607K 0.75%
4,490
– –
TSLA icon
30
Tesla
TSLA
$1.4T
$589K 0.73%
2,625
– –
MMM icon
31
3M
MMM
$86.9B
$577K 0.71%
5,328
-90
-2% -$10.9K
JNJ icon
32
Johnson & Johnson
JNJ
$663B
$450K 0.55%
2,535
– –
INTC icon
33
Intel
INTC
$506B
$420K 0.52%
11,237
+1,080
+11% +$46.7K
KO icon
34
Coca-Cola
KO
$379B
$419K 0.52%
6,653
+11
+0.2% +$697
ZIG icon
35
The Acquirers Fund
ZIG
$32.6M
$407K 0.5%
16,585
– –
CVX icon
36
Chevron
CVX
$409B
$366K 0.45%
2,527
– –
PFE icon
37
Pfizer
PFE
$162B
$357K 0.44%
6,818
-840
-11% -$42.8K
KR icon
38
Kroger
KR
$35.9B
$348K 0.43%
7,352
– –
PAYX icon
39
Paychex
PAYX
$43.3B
$345K 0.43%
3,034
– –
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$330K 0.41%
22,760
– –
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$317K 0.39%
6,175
– –
YUM icon
42
Yum! Brands
YUM
$41.1B
$294K 0.36%
2,590
– –
CINF icon
43
Cincinnati Financial
CINF
$26.3B
$282K 0.35%
2,366
– –
TGT icon
44
Target
TGT
$74.7B
$282K 0.35%
2,000
– –
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$278K 0.34%
11,312
– –
UNP icon
46
Union Pacific
UNP
$172B
$277K 0.34%
1,300
-100
-7% -$22.8K
ADM icon
47
Archer Daniels Midland
ADM
$40.8B
$269K 0.33%
3,464
-570
-14% -$49.8K
GIS icon
48
General Mills
GIS
$20.5B
$260K 0.32%
3,450
-800
-19% -$56K
GLD icon
49
SPDR Gold Trust
GLD
$149B
$253K 0.31%
1,500
– –
PTY icon
50
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$250K 0.31%
20,000
– –
1
2
3 4 5

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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 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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Staples.

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.