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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.4B
$767K 0.26%
10,000
-1,501
-13% -$115K
NVDA icon
27
NVIDIA
NVDA
$5.56T
$725K 0.24%
5,870
– –
PG icon
28
Procter & Gamble
PG
$340B
$684K 0.23%
4,147
-14
-0.3% -$2.29K
KMB icon
29
Kimberly-Clark
KMB
$34.9B
$591K 0.2%
4,275
-75
-2% -$10K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$577K 0.19%
7,461
-122
-2% -$9.38K
TSLA icon
31
Tesla
TSLA
$1.4T
$539K 0.18%
2,725
– –
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$533K 0.18%
21,160
– –
KO icon
33
Coca-Cola
KO
$379B
$480K 0.16%
7,546
-756
-9% -$46.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$439K 0.15%
2,410
– –
MMM icon
35
3M
MMM
$86.9B
$409K 0.14%
4,000
-1,813
-31% -$177K
CVX icon
36
Chevron
CVX
$409B
$395K 0.13%
2,527
-22
-0.9% -$3.51K
INTC icon
37
Intel
INTC
$506B
$383K 0.13%
12,356
-1,596
-11% -$52.3K
PAYX icon
38
Paychex
PAYX
$43.3B
$376K 0.13%
3,168
– –
KR icon
39
Kroger
KR
$35.9B
$358K 0.12%
7,175
– –
JNJ icon
40
Johnson & Johnson
JNJ
$663B
$354K 0.12%
2,420
-325
-12% -$48.3K
YUM icon
41
Yum! Brands
YUM
$41.1B
$343K 0.11%
2,590
– –
XMLV icon
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$341K 0.11%
6,175
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$70.1B
$305K 0.1%
15,866
– –
TGT icon
44
Target
TGT
$74.7B
$296K 0.1%
2,000
– –
UNP icon
45
Union Pacific
UNP
$172B
$294K 0.1%
1,300
– –
META icon
46
Meta Platforms (Facebook)
META
$1.57T
$287K 0.1%
569
– –
MRK icon
47
Merck
MRK
$371B
$281K 0.09%
2,267
– –
CINF icon
48
Cincinnati Financial
CINF
$26.3B
$279K 0.09%
2,366
– –
SWK icon
49
Stanley Black & Decker
SWK
$14.7B
$252K 0.08%
3,150
+1,460
+86% +$129K
PYPL icon
50
PayPal
PYPL
$47B
$250K 0.08%
4,312
+400
+10% +$25.4K
1
2
3 4 5

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CWG
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SFG
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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.