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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
LOW icon
101
Lowe's Companies
LOW
$117B
$71K 0.09%
407
– –
AXP icon
102
American Express
AXP
$242B
$69K 0.09%
500
– –
COP icon
103
ConocoPhillips
COP
$140B
$63K 0.08%
698
– –
BAC.PRL icon
104
Bank of America Series L
BAC.PRL
$3.96B
$60K 0.07%
50
– –
ICE icon
105
Intercontinental Exchange
ICE
$79B
$60K 0.07%
635
– –
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$186B
$60K 0.07%
1,026
– –
EBAY icon
107
eBay
EBAY
$49.8B
$59K 0.07%
1,420
-556
-28% -$27.1K
JACK icon
108
Jack in the Box
JACK
$286M
$59K 0.07%
1,050
– –
MS icon
109
Morgan Stanley
MS
$339B
$59K 0.07%
770
+6
+0.8% +$491
PSK icon
110
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$58K 0.07%
1,620
– –
ATVI
111
DELISTED
Activision Blizzard
ATVI
$56K 0.07%
713
+700
+5,385% +$54.5K
BA icon
112
Boeing
BA
$169B
$55K 0.07%
400
+200
+100% +$29.5K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.9B
$54K 0.07%
370
– –
SCHH icon
114
Schwab US REIT ETF
SCHH
$11.6B
$52K 0.06%
2,451
+9
+0.4% +$207
META icon
115
Meta Platforms (Facebook)
META
$1.64T
$51K 0.06%
316
– –
NVG icon
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$51K 0.06%
3,915
– –
PEP icon
117
PepsiCo
PEP
$187B
$50K 0.06%
300
-300
-50% -$50.5K
TXT icon
118
Textron
TXT
$15.9B
$50K 0.06%
822
– –
AAP icon
119
Advance Auto Parts
AAP
$3.21B
$49K 0.06%
281
– –
MCD icon
120
McDonald's
MCD
$190B
$49K 0.06%
200
-100
-33% -$24.6K
BHR
121
Braemar Hotels & Resorts
BHR
$137M
$47K 0.06%
11,000
– –
TRN icon
122
Trinity Industries
TRN
$2.9B
$47K 0.06%
1,950
+700
+56% +$18.9K
EBIX
123
DELISTED
Ebix Inc
EBIX
$46K 0.06%
2,750
-50
-2% -$1.4K
CBSH icon
124
Commerce Bancshares
CBSH
$8.62B
$45K 0.06%
836
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$124B
$44K 0.05%
575
-500
-47% -$38.1K
3 4
5
6 7

Similar funds

PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
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.