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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
STLA icon
126
Stellantis
STLA
$16.7B
$44K 0.05%
3,587
– –
PGX icon
127
Invesco Preferred ETF
PGX
$3.87B
$43K 0.05%
3,500
– –
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$41K 0.05%
500
– –
BAC icon
129
Bank of America
BAC
$424B
$38K 0.05%
1,231
-300
-20% -$10.8K
ABT icon
130
Abbott
ABT
$177B
$36K 0.04%
329
– –
MDT icon
131
Medtronic
MDT
$107B
$36K 0.04%
400
– –
MTH icon
132
Meritage Homes
MTH
$4.75B
$36K 0.04%
1,000
– –
GILD icon
133
Gilead Sciences
GILD
$165B
$34K 0.04%
550
– –
DHI icon
134
D.R. Horton
DHI
$41.1B
$33K 0.04%
500
– –
F icon
135
Ford
F
$55.7B
$33K 0.04%
+3,000
New +$41.1K
STLD icon
136
Steel Dynamics
STLD
$33.2B
$33K 0.04%
500
– –
MTB icon
137
M&T Bank
MTB
$36.2B
$32K 0.04%
200
– –
X
138
DELISTED
US Steel
X
$32K 0.04%
1,800
+800
+80% +$21.9K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$31K 0.04%
308
– –
EXC icon
140
Exelon
EXC
$47B
$31K 0.04%
674
– –
MA icon
141
Mastercard
MA
$484B
$31K 0.04%
98
– –
MDLZ icon
142
Mondelez International
MDLZ
$77.4B
$31K 0.04%
500
-500
-50% -$31.6K
RIVN icon
143
Rivian
RIVN
$25B
$31K 0.04%
1,200
+1,000
+500% +$31.2K
SBUX icon
144
Starbucks
SBUX
$119B
$31K 0.04%
400
– –
GE icon
145
GE Aerospace
GE
$354B
$30K 0.04%
767
– –
FCX icon
146
Freeport-McMoran
FCX
$84.5B
$29K 0.04%
1,000
– –
NG icon
147
NovaGold Resources
NG
$2.29B
$29K 0.04%
6,000
– –
ISRG icon
148
Intuitive Surgical
ISRG
$125B
$27K 0.03%
135
– –
AMZN icon
149
Amazon
AMZN
$2.69T
$25K 0.03%
240
-100
-29% -$12.5K
BP icon
150
BP
BP
$108B
$25K 0.03%
865
– –
4 5
6
7 8

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MC
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LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 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.