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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
-3.33%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
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
TTD icon
151
Trade Desk
TTD
$8.13B
$27.3K 0.01%
280
– –
EPI icon
152
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$27.3K 0.01%
565
– –
CPRT icon
153
Copart
CPRT
$25.9B
$26.9K 0.01%
496
– –
HON icon
154
Honeywell
HON
$77.1B
$26.5K 0.01%
132
– –
FAST icon
155
Fastenal
FAST
$54B
$25.1K 0.01%
800
– –
EXPD icon
156
Expeditors International
EXPD
$22.9B
$25K 0.01%
200
– –
SLF icon
157
Sun Life Financial
SLF
$45.6B
$24.5K 0.01%
500
– –
COWZ icon
158
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$24.2K 0.01%
445
– –
RIVN icon
159
Rivian
RIVN
$22.9B
$23.4K 0.01%
1,744
– –
SFM icon
160
Sprouts Farmers Market
SFM
$7.04B
$23K 0.01%
275
– –
CEG icon
161
Constellation Energy
CEG
$98B
$22.6K 0.01%
113
– –
MU icon
162
Micron Technology
MU
$1.04T
$22.4K 0.01%
170
– –
CBRE icon
163
CBRE Group
CBRE
$40.8B
$22.3K 0.01%
250
– –
EBF icon
164
Ennis
EBF
$546M
$21.9K 0.01%
1,000
– –
ARM icon
165
Arm
ARM
$278B
$21.4K 0.01%
131
– –
SYY icon
166
Sysco
SYY
$39.7B
$21.4K 0.01%
300
– –
QABA icon
167
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$21.2K 0.01%
460
– –
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.6K 0.01%
384
– –
FLL icon
169
Full House Resorts
FLL
$84.5M
$20.5K 0.01%
4,100
– –
AFL icon
170
Aflac
AFL
$63.9B
$20.2K 0.01%
226
– –
SOLV icon
171
Solventum
SOLV
$13.5B
$19.8K 0.01%
+375
New +$22.8K
TSM icon
172
TSMC
TSM
$2.09T
$19.6K 0.01%
113
– –
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$19.5K 0.01%
114
– –
GEV icon
174
GE Vernova
GEV
$270B
$18.7K 0.01%
+109
New +$17.3K
COKE icon
175
Coca-Cola Consolidated
COKE
$12.3B
$18.4K 0.01%
170
– –
5 6
7
8 9

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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 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.