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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
BKH icon
101
Black Hills Corp
BKH
$5.42B
$63.1K 0.03%
1,000
– –
ATVI
102
DELISTED
Activision Blizzard
ATVI
$58.9K 0.03%
688
– –
BAC.PRL icon
103
Bank of America Series L
BAC.PRL
$3.97B
$58.4K 0.03%
50
– –
MTH icon
104
Meritage Homes
MTH
$4.58B
$58.4K 0.03%
1,000
– –
TXT icon
105
Textron
TXT
$14.7B
$58.1K 0.03%
822
– –
STLD icon
106
Steel Dynamics
STLD
$36B
$56.5K 0.03%
500
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.2B
$56.3K 0.03%
370
– –
MCD icon
108
McDonald's
MCD
$192B
$55.9K 0.03%
200
– –
PSK icon
109
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$55K 0.03%
1,620
– –
PEP icon
110
PepsiCo
PEP
$190B
$54.7K 0.03%
300
– –
BGS icon
111
B&G Foods
BGS
$287M
$54.4K 0.03%
3,500
– –
EVRG icon
112
Evergy
EVRG
$19.1B
$54.2K 0.03%
886
– –
BAC icon
113
Bank of America
BAC
$435B
$51.9K 0.03%
1,815
– –
DHI icon
114
D.R. Horton
DHI
$40B
$48.8K 0.03%
500
– –
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.5B
$48.5K 0.03%
2,485
– –
SWK icon
116
Stanley Black & Decker
SWK
$14.3B
$48.3K 0.03%
600
– –
TRN icon
117
Trinity Industries
TRN
$2.49B
$47.5K 0.03%
1,950
– –
X
118
DELISTED
US Steel
X
$47K 0.03%
1,800
– –
GE icon
119
GE Aerospace
GE
$374B
$45.7K 0.02%
599
– –
GILD icon
120
Gilead Sciences
GILD
$162B
$45.6K 0.02%
550
– –
CBSH icon
121
Commerce Bancshares
CBSH
$8.53B
$42.1K 0.02%
836
– –
SBUX icon
122
Starbucks
SBUX
$120B
$41.7K 0.02%
400
– –
LOW icon
123
Lowe's Companies
LOW
$117B
$41.4K 0.02%
207
– –
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$41.1K 0.02%
500
– –
PGX icon
125
Invesco Preferred ETF
PGX
$3.81B
$40.2K 0.02%
3,500
– –
3 4
5
6 7

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RC
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WSC
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EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
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.