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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
WY icon
76
Weyerhaeuser
WY
$17.7B
$122K 0.15%
3,683
– –
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$119K 0.15%
2,375
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$109K 0.13%
2,410
– –
CHD icon
79
Church & Dwight Co
CHD
$23.2B
$107K 0.13%
1,150
– –
JPI
80
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$106K 0.13%
5,500
– –
LDP icon
81
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$104K 0.13%
5,250
– –
MLAB icon
82
Mesa Laboratories
MLAB
$541M
$102K 0.13%
500
– –
OMER icon
83
Omeros
OMER
$701M
$100K 0.12%
36,255
– –
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$96K 0.12%
1,200
– –
AFB
85
AllianceBernstein National Municipal Income Fund
AFB
$323M
$93K 0.11%
8,000
– –
NVDA icon
86
NVIDIA
NVDA
$4.91T
$90K 0.11%
5,920
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$466B
$90K 0.11%
+320
New +$99.3K
TRV icon
88
Travelers Companies
TRV
$78.5B
$87K 0.11%
515
– –
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$86K 0.11%
4,140
– –
VZ icon
90
Verizon
VZ
$182B
$84K 0.1%
1,663
– –
BGS icon
91
B&G Foods
BGS
$301M
$83K 0.1%
3,500
-945
-21% -$23.5K
SKT icon
92
Tanger
SKT
$4.8B
$81K 0.1%
5,700
– –
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$81K 0.1%
634
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$123B
$78K 0.1%
1,424
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.22T
$77K 0.09%
700
– –
SLV icon
96
iShares Silver Trust
SLV
$27.1B
$75K 0.09%
4,000
– –
BKH icon
97
Black Hills Corp
BKH
$5.68B
$73K 0.09%
1,000
– –
C icon
98
Citigroup
C
$217B
$71K 0.09%
1,550
+350
+29% +$17.5K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$71K 0.09%
880
– –
EVRG icon
100
Evergy
EVRG
$19.7B
$71K 0.09%
1,085
– –
2 3
4
5 6

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MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
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.