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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
MLAB icon
126
Mesa Laboratories
MLAB
$534M
$43.4K 0.01%
500
– –
MA icon
127
Mastercard
MA
$484B
$43.2K 0.01%
98
– –
ASML icon
128
ASML
ASML
$668B
$43K 0.01%
42
– –
PSX icon
129
Phillips 66
PSX
$83.7B
$42.2K 0.01%
299
-39
-12% -$5.77K
FWRG icon
130
First Watch Restaurant Group
FWRG
$754M
$41.4K 0.01%
+2,360
New +$49.3K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40.8K 0.01%
500
– –
PGX icon
132
Invesco Preferred ETF
PGX
$3.87B
$40.4K 0.01%
3,500
– –
GILD icon
133
Gilead Sciences
GILD
$165B
$37.7K 0.01%
550
– –
F icon
134
Ford
F
$55.7B
$37.6K 0.01%
3,000
– –
ADM icon
135
Archer Daniels Midland
ADM
$41.3B
$37.3K 0.01%
617
-660
-52% -$40.5K
ORCL icon
136
Oracle
ORCL
$350B
$35.6K 0.01%
252
– –
ABT icon
137
Abbott
ABT
$177B
$34.2K 0.01%
329
– –
COST icon
138
Costco
COST
$415B
$34K 0.01%
40
– –
STLA icon
139
Stellantis
STLA
$16.7B
$33K 0.01%
1,662
– –
MDLZ icon
140
Mondelez International
MDLZ
$77.4B
$32.7K 0.01%
500
– –
AZO icon
141
AutoZone
AZO
$48.9B
$32.6K 0.01%
11
– –
ET icon
142
Energy Transfer Partners
ET
$69.8B
$31.7K 0.01%
1,953
– –
MDT icon
143
Medtronic
MDT
$107B
$31.5K 0.01%
400
– –
BP icon
144
BP
BP
$108B
$31.2K 0.01%
865
– –
SBUX icon
145
Starbucks
SBUX
$119B
$31.1K 0.01%
400
– –
XPO icon
146
XPO
XPO
$24.7B
$30.8K 0.01%
290
– –
JACK icon
147
Jack in the Box
JACK
$280M
$30.6K 0.01%
600
-450
-43% -$25.3K
MTB icon
148
M&T Bank
MTB
$36.2B
$30.3K 0.01%
200
– –
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.9K 0.01%
308
– –
SPHQ icon
150
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$28.6K 0.01%
450
– –
4 5
6
7 8

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LAS
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KFG
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GAA
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BC
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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.