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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
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$39.9K 0.02%
575
– –
F icon
127
Ford
F
$58.5B
$37.8K 0.02%
3,000
– –
MA icon
128
Mastercard
MA
$502B
$35.6K 0.02%
98
– –
ICE icon
129
Intercontinental Exchange
ICE
$85.6B
$34.9K 0.02%
335
– –
MDLZ icon
130
Mondelez International
MDLZ
$79.5B
$34.9K 0.02%
500
– –
ISRG icon
131
Intuitive Surgical
ISRG
$127B
$34.5K 0.02%
135
– –
AAP icon
132
Advance Auto Parts
AAP
$3.35B
$34.2K 0.02%
281
– –
COIN icon
133
Coinbase
COIN
$38.6B
$33.8K 0.02%
500
– –
ABT icon
134
Abbott
ABT
$183B
$33.3K 0.02%
329
– –
AXP icon
135
American Express
AXP
$227B
$33K 0.02%
200
– –
BP icon
136
BP
BP
$116B
$32.8K 0.02%
865
– –
MDT icon
137
Medtronic
MDT
$109B
$32.2K 0.02%
400
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.7K 0.02%
308
– –
PSX icon
139
Phillips 66
PSX
$84.9B
$30.3K 0.02%
299
– –
SCHW
140
Charles Schwab
SCHW
$183B
$29.9K 0.02%
571
– –
FLL icon
141
Full House Resorts
FLL
$80.1M
$29.6K 0.02%
4,100
– –
AZO icon
142
AutoZone
AZO
$49.2B
$27K 0.01%
11
– –
AMZN icon
143
Amazon
AMZN
$2.92T
$24.8K 0.01%
240
– –
ET icon
144
Energy Transfer Partners
ET
$70.1B
$24.4K 0.01%
1,953
– –
MTB icon
145
M&T Bank
MTB
$35.7B
$23.9K 0.01%
200
– –
RIVN icon
146
Rivian
RIVN
$22B
$23.9K 0.01%
1,544
– –
HON icon
147
Honeywell
HON
$77B
$23.7K 0.01%
132
– –
ORCL icon
148
Oracle
ORCL
$374B
$23.4K 0.01%
252
– –
SLF icon
149
Sun Life Financial
SLF
$46B
$23.4K 0.01%
500
– –
PYPL icon
150
PayPal
PYPL
$48.9B
$23.2K 0.01%
306
– –
4 5
6
7 8

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WSC
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EC
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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.