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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 Financials 10.71%
2 Consumer Staples 3.36%
3 Technology 2.4%
4 Utilities 1.98%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$48.8B
$124K 0.07%
1,833
– –
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$119K 0.06%
550
– –
K
78
DELISTED
Kellanova
K
$117K 0.06%
1,858
– –
T icon
79
AT&T
T
$159B
$116K 0.06%
6,006
– –
SKT icon
80
Tanger
SKT
$4.67B
$112K 0.06%
5,700
– –
CFFN icon
81
Capitol Federal Financial
CFFN
$1.09B
$109K 0.06%
16,250
– –
CHD icon
82
Church & Dwight Co
CHD
$23.4B
$102K 0.05%
1,150
– –
JPI
83
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$97K 0.05%
5,500
– –
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$96.3K 0.05%
1,200
– –
LDP icon
85
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$93.7K 0.05%
5,250
– –
JACK icon
86
Jack in the Box
JACK
$312M
$92K 0.05%
1,050
– –
LLY icon
87
Eli Lilly
LLY
$1.02T
$91.7K 0.05%
267
– –
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$90.5K 0.05%
4,140
– –
TRV icon
89
Travelers Companies
TRV
$78.1B
$88.3K 0.05%
515
– –
MLAB icon
90
Mesa Laboratories
MLAB
$564M
$87.4K 0.05%
500
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$87K 0.05%
1,424
– –
BA icon
92
Boeing
BA
$171B
$85K 0.05%
400
– –
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$82.1K 0.04%
634
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$72.8K 0.04%
700
– –
C icon
95
Citigroup
C
$222B
$72.7K 0.04%
1,550
– –
COP icon
96
ConocoPhillips
COP
$147B
$69.2K 0.04%
698
– –
MS icon
97
Morgan Stanley
MS
$331B
$69K 0.04%
786
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$190B
$68.6K 0.04%
1,026
– –
STLA icon
99
Stellantis
STLA
$21.7B
$65.2K 0.03%
3,587
– –
UBER icon
100
Uber
UBER
$143B
$63.4K 0.03%
2,000
– –
2 3
4
5 6

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WSC
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HBWM
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BWM
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AC
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IPW
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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 Financials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.