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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
-13.76%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
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
PSX icon
151
Phillips 66
PSX
$82.9B
$25K 0.03%
299
– –
SYY icon
152
Sysco
SYY
$39.7B
$25K 0.03%
300
– –
AZO icon
153
AutoZone
AZO
$48.3B
$24K 0.03%
11
– –
BOND icon
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$24K 0.03%
250
– –
QABA icon
155
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$23K 0.03%
460
– –
SLF icon
156
Sun Life Financial
SLF
$45.6B
$23K 0.03%
500
– –
HON icon
157
Honeywell
HON
$77.1B
$22K 0.03%
132
– –
UL icon
158
Unilever
UL
$131B
$22K 0.03%
418
– –
BALL icon
159
Ball Corp
BALL
$17B
$21K 0.03%
300
– –
LUMN icon
160
Lumen
LUMN
$6.53B
$21K 0.03%
1,910
– –
EBF icon
161
Ennis
EBF
$546M
$20K 0.02%
1,000
– –
FAST icon
162
Fastenal
FAST
$54B
$20K 0.02%
800
– –
NLY icon
163
Annaly Capital Management
NLY
$16.9B
$20K 0.02%
828
– –
UBER icon
164
Uber
UBER
$134B
$20K 0.02%
1,000
– –
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$153B
$20K 0.02%
395
+3
+0.8% +$166
COST icon
166
Costco
COST
$415B
$19K 0.02%
40
– –
DUK icon
167
Duke Energy
DUK
$102B
$19K 0.02%
175
– –
ET icon
168
Energy Transfer Partners
ET
$70.1B
$19K 0.02%
1,953
– –
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19K 0.02%
384
– –
SPHQ icon
170
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$19K 0.02%
450
– –
ALL icon
171
Allstate
ALL
$66.9B
$18K 0.02%
144
– –
FLC
172
Flaherty & Crumrine Total Return Fund
FLC
$174M
$18K 0.02%
1,000
– –
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18K 0.02%
160
– –
ORCL icon
174
Oracle
ORCL
$331B
$18K 0.02%
252
– –
EPI icon
175
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$17K 0.02%
565
– –
5 6
7
8 9

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
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
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 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.