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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
CBRE icon
176
CBRE Group
CBRE
$42.5B
$14.6K 0.01%
200
– –
EXC icon
177
Exelon
EXC
$47.2B
$14.2K 0.01%
340
– –
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$14.1K 0.01%
114
– –
BUD icon
179
AB InBev
BUD
$170B
$14K 0.01%
210
– –
MET icon
180
MetLife
MET
$61.9B
$14K 0.01%
241
– –
RSPT icon
181
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$13.8K 0.01%
500
– –
ASML icon
182
ASML
ASML
$626B
$13.6K 0.01%
20
– –
ALL icon
183
Allstate
ALL
$68B
$13.4K 0.01%
121
– –
GEHC icon
184
GE HealthCare
GEHC
$30.7B
$13K 0.01%
158
– –
OKE icon
185
Oneok
OKE
$57.2B
$12.5K 0.01%
197
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$79.8B
$12.5K 0.01%
70
– –
FE icon
187
FirstEnergy
FE
$28B
$12.3K 0.01%
308
– –
DOCU
188
DocuSign
DOCU
$10.5B
$11.7K 0.01%
200
– –
UPS icon
189
United Parcel Service
UPS
$88.6B
$11.6K 0.01%
60
– –
BHR
190
Braemar Hotels & Resorts
BHR
$156M
$11.6K 0.01%
3,000
– –
WIP icon
191
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$11.2K 0.01%
260
– –
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.2B
$11.1K 0.01%
134
– –
ACA icon
193
Arcosa
ACA
$7.13B
$10.5K 0.01%
166
– –
SPR
194
DELISTED
Spirit AeroSystems
SPR
$10.4K 0.01%
300
– –
WBD icon
195
Warner Bros
WBD
$65.9B
$10.3K 0.01%
685
– –
MU icon
196
Micron Technology
MU
$930B
$10.3K 0.01%
170
– –
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56B
$10.1K 0.01%
144
– –
RTX icon
198
RTX Corp
RTX
$290B
$9.79K 0.01%
100
– –
LSTR icon
199
Landstar System
LSTR
$5.93B
$9.68K 0.01%
54
– –
ADBE icon
200
Adobe
ADBE
$99.5B
$9.63K 0.01%
25
– –
6 7
8
9 10

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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.