We are live on ! Find out more
SA

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
VB icon
176
Vanguard Small-Cap ETF
VB
$79.5B
$16K 0.02%
89
– –
CBRE icon
177
CBRE Group
CBRE
$40.8B
$15K 0.02%
200
– –
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15K 0.02%
300
– –
MET icon
179
MetLife
MET
$61B
$15K 0.02%
241
– –
BLE
180
DELISTED
BlackRock Municipal Income Trust II
BLE
$14K 0.02%
1,280
– –
CLX icon
181
Clorox
CLX
$11.6B
$14K 0.02%
100
-20
-17% -$2.86K
COIN icon
182
Coinbase
COIN
$41.7B
$14K 0.02%
300
+100
+50% +$9.52K
IAU icon
183
iShares Gold Trust
IAU
$63B
$14K 0.02%
400
– –
PFG icon
184
Principal Financial Group
PFG
$23.6B
$14K 0.02%
211
– –
XPO icon
185
XPO
XPO
$25B
$14K 0.02%
488
– –
AFL icon
186
Aflac
AFL
$63.9B
$13K 0.02%
226
– –
CEG icon
187
Constellation Energy
CEG
$98B
$13K 0.02%
224
– –
CPRT icon
188
Copart
CPRT
$25.9B
$13K 0.02%
496
– –
GXO icon
189
GXO Logistics
GXO
$6.06B
$13K 0.02%
290
– –
HMY icon
190
Harmony Gold Mining
HMY
$9.92B
$13K 0.02%
4,000
– –
WBD icon
191
Warner Bros
WBD
$64.6B
$13K 0.02%
+973
New +$18K
FE icon
192
FirstEnergy
FE
$28.9B
$12K 0.01%
308
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$80.9B
$12K 0.01%
70
– –
TTD icon
194
Trade Desk
TTD
$8.13B
$12K 0.01%
280
– –
WIP icon
195
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$12K 0.01%
260
– –
DJTWW
196
Trump Media & Technology Group Warrants
DJTWW
$703M
$12K 0.01%
2,150
– –
DOCU
197
DocuSign
DOCU
$9.63B
$11K 0.01%
200
– –
KGC icon
198
Kinross Gold
KGC
$28.5B
$11K 0.01%
3,000
– –
KHC icon
199
Kraft Heinz
KHC
$30.4B
$11K 0.01%
300
– –
OKE icon
200
Oneok
OKE
$58.7B
$11K 0.01%
197
-400
-67% -$25.9K
6 7
8
9 10

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.