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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
-3.33%
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
$299M
AUM Growth
-$16.7M
Cap. Flow
-$5.48M
Cap. Flow %
-1.84%
Top 10 Hldgs %
84.47%
Holding
313
New
6
Increased
16
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$552K
2
SWK icon
Stanley Black & Decker
SWK
+$129K
3
LUV icon
Southwest Airlines
LUV
+$55.8K
4
FWRG icon
First Watch Restaurant Group
FWRG
+$49.3K
5
ZIG icon
The Acquirers Fund
ZIG
+$38.7K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.08M
2
BNS icon
Scotiabank
BNS
+$1.19M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$616K
5
NRG icon
NRG Energy
NRG
+$185K

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Technology 2.19%
3 Consumer Staples 1.49%
4 Utilities 0.75%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$74.5K 0.02%
1,026
– –
BA icon
102
Boeing
BA
$169B
$72.8K 0.02%
400
– –
EQBK icon
103
Equity Bancshares
EQBK
$1.04B
$72.4K 0.02%
2,058
+8
+0.4% +$268
TXT icon
104
Textron
TXT
$15.9B
$70.6K 0.02%
822
– –
DHI icon
105
D.R. Horton
DHI
$42.4B
$70.5K 0.02%
500
– –
GE icon
106
GE Aerospace
GE
$364B
$69.5K 0.02%
437
-111
-20% -$17.7K
ICE icon
107
Intercontinental Exchange
ICE
$79B
$68.4K 0.02%
500
– –
STLD icon
108
Steel Dynamics
STLD
$34B
$64.8K 0.02%
500
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.9B
$64.6K 0.02%
370
– –
ISRG icon
110
Intuitive Surgical
ISRG
$122B
$60.1K 0.02%
135
– –
BAC.PRL icon
111
Bank of America Series L
BAC.PRL
$3.96B
$59.8K 0.02%
50
– –
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
$59.3K 0.02%
980
– –
TRN icon
113
Trinity Industries
TRN
$2.9B
$58.3K 0.02%
1,950
– –
LUV icon
114
Southwest Airlines
LUV
$23.5B
$57.2K 0.02%
+2,000
New +$55.8K
PSK icon
115
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$55K 0.02%
1,620
– –
BKH icon
116
Black Hills Corp
BKH
$5.68B
$54.4K 0.02%
1,000
– –
VB icon
117
Vanguard Small-Cap ETF
VB
$79.7B
$52.3K 0.02%
240
– –
MCD icon
118
McDonald's
MCD
$190B
$51K 0.02%
200
– –
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.6B
$50.7K 0.02%
2,538
– –
PEP icon
120
PepsiCo
PEP
$187B
$49.5K 0.02%
300
– –
AXP icon
121
American Express
AXP
$242B
$46.3K 0.02%
200
– –
LOW icon
122
Lowe's Companies
LOW
$117B
$45.6K 0.02%
207
– –
EVRG icon
123
Evergy
EVRG
$19.7B
$44.6K 0.01%
842
-44
-5% -$2.34K
RSPT icon
124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$44.4K 0.01%
1,211
– –
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.7B
$44.4K 0.01%
169
– –
3 4
5
6 7

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KFG
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GAA
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CCM
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RFS
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SRH Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SRH Advisors held 313 positions worth $299M, down 5.3% from $315M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SRH Advisors's Q2 2024 filing shows 6 new, 16 increased, 42 reduced and 23 closed positions. Its largest new stake was Southwest Airlines: 2,000 shares worth $57.2K. The largest sale was Walmart Inc, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q2 2024 buy was Southwest Airlines: 2,000 shares worth $57.2K.
  • SRH Advisors added most to Berkshire Hathaway Class B in Q2 2024, an estimated $552K increase.
  • SRH Advisors's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $2.08M.
  • SRH Advisors fully exited Scotiabank in Q2 2024, selling an estimated $1.19M.
  • SRH Advisors's ten largest holdings make up 84% of its $299M portfolio in Q2 2024.
  • SRH Advisors opened 6 new positions and closed 23 in Q2 2024.
  • SRH Advisors's portfolio value fell 5.3% quarter-over-quarter to $299M.

Based on SRH Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.