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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 Miscellaneous 76.34%
2 Financials 10.71%
3 Consumer Staples 3.36%
4 Technology 2.4%
5 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$98.9B
$871K 0.46%
12,525
– –
DIS icon
27
Walt Disney
DIS
$184B
$789K 0.42%
7,876
– –
PG icon
28
Procter & Gamble
PG
$341B
$621K 0.33%
4,175
– –
KMB icon
29
Kimberly-Clark
KMB
$32.8B
$589K 0.31%
4,390
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$569K 0.3%
7,466
– –
TSLA icon
31
Tesla
TSLA
$1.41T
$545K 0.29%
2,625
– –
ZIG icon
32
The Acquirers Fund
ZIG
$31.7M
$492K 0.26%
17,885
– –
MMM icon
33
3M
MMM
$84.9B
$470K 0.25%
5,350
– –
INTC icon
34
Intel
INTC
$513B
$419K 0.22%
12,837
– –
KO icon
35
Coca-Cola
KO
$382B
$415K 0.22%
6,684
– –
CVX icon
36
Chevron
CVX
$427B
$412K 0.22%
2,527
– –
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$393K 0.21%
2,535
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$371K 0.2%
22,760
– –
KR icon
39
Kroger
KR
$37.1B
$358K 0.19%
7,260
– –
PAYX icon
40
Paychex
PAYX
$42.1B
$352K 0.19%
3,068
– –
YUM icon
41
Yum! Brands
YUM
$38.4B
$342K 0.18%
2,590
– –
TGT icon
42
Target
TGT
$70.1B
$331K 0.18%
2,000
– –
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$324K 0.17%
6,175
– –
GIS icon
44
General Mills
GIS
$19.6B
$278K 0.15%
3,250
– –
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$276K 0.15%
11,312
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.4B
$274K 0.15%
15,736
– –
CINF icon
47
Cincinnati Financial
CINF
$26.3B
$265K 0.14%
2,366
– –
SJM icon
48
J.M. Smucker
SJM
$13B
$264K 0.14%
1,680
– –
ADM icon
49
Archer Daniels Midland
ADM
$41.7B
$262K 0.14%
3,294
– –
PFE icon
50
Pfizer
PFE
$157B
$262K 0.14%
6,418
– –
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BFS
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CWG
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SFG
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NI
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IWN
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KFG
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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 Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.