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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
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 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
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.4B
$240K 0.3%
15,240
+36
+0.2% +$613
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$240K 0.3%
10,046
– –
SJM icon
53
J.M. Smucker
SJM
$12B
$215K 0.27%
1,680
– –
MRK icon
54
Merck
MRK
$315B
$207K 0.26%
2,267
– –
VICI icon
55
VICI Properties
VICI
$29.6B
$199K 0.25%
+6,693
New +$197K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$197K 0.24%
2,129
– –
CSCO icon
57
Cisco
CSCO
$441B
$188K 0.23%
4,400
-600
-12% -$28.7K
IBM icon
58
IBM
IBM
$200B
$174K 0.21%
1,232
– –
CFFN icon
59
Capitol Federal Financial
CFFN
$1.07B
$169K 0.21%
18,387
+18
+0.1% +$178
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$159K 0.2%
1,460
– –
SRE icon
61
Sempra
SRE
$60.3B
$156K 0.19%
2,080
– –
STAG icon
62
STAG Industrial
STAG
$7.97B
$151K 0.19%
4,900
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$658B
$150K 0.18%
793
-119
-13% -$24.4K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$145K 0.18%
1,232
– –
LLY icon
65
Eli Lilly
LLY
$1.05T
$141K 0.17%
434
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$114B
$141K 0.17%
2,226
– –
O icon
67
Realty Income
O
$61.3B
$137K 0.17%
2,000
+1,000
+100% +$68.7K
CORP icon
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$135K 0.17%
1,400
– –
IYY icon
69
iShares Dow Jones US ETF
IYY
$2.94B
$134K 0.17%
1,450
– –
T icon
70
AT&T
T
$152B
$132K 0.16%
6,306
+459
+8% +$9.15K
XEL icon
71
Xcel Energy
XEL
$49.2B
$130K 0.16%
1,833
– –
HD icon
72
Home Depot
HD
$338B
$128K 0.16%
468
+1
+0.2% +$295
XOM icon
73
ExxonMobil
XOM
$611B
$125K 0.15%
1,460
-1,000
-41% -$90.2K
K
74
DELISTED
Kellanova
K
$124K 0.15%
1,858
-799
-30% -$51.9K
STOR
75
DELISTED
STORE Capital Corporation
STOR
$123K 0.15%
4,718
+35
+0.7% +$969
1 2
3
4 5

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KFG
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LAS
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GAA
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BC
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CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

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.