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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
TOL icon
176
Toll Brothers
TOL
$14B
$18.4K 0.01%
160
– –
KBH icon
177
KB Home
KBH
$3.48B
$18.2K 0.01%
260
– –
BALL icon
178
Ball Corp
BALL
$17B
$18K 0.01%
300
– –
IAU icon
179
iShares Gold Trust
IAU
$63B
$17.6K 0.01%
400
– –
DUK icon
180
Duke Energy
DUK
$102B
$17.5K 0.01%
175
– –
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$17.1K 0.01%
160
– –
MET icon
182
MetLife
MET
$61B
$16.9K 0.01%
241
– –
AAP icon
183
Advance Auto Parts
AAP
$3.37B
$16.8K 0.01%
265
– –
PFG icon
184
Principal Financial Group
PFG
$23.6B
$16.6K 0.01%
211
– –
ABG icon
185
Asbury Automotive
ABG
$4.19B
$16.2K 0.01%
71
– –
OKE icon
186
Oneok
OKE
$58.7B
$16.1K 0.01%
197
– –
NLY icon
187
Annaly Capital Management
NLY
$16.9B
$15.8K 0.01%
827
– –
GPI icon
188
Group 1 Automotive
GPI
$3.94B
$15.8K 0.01%
53
– –
FLC
189
Flaherty & Crumrine Total Return Fund
FLC
$174M
$15.5K 0.01%
1,000
– –
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.4K 0.01%
300
– –
BUD icon
191
AB InBev
BUD
$158B
$15.1K 0.01%
259
– –
UL icon
192
Unilever
UL
$131B
$14.7K ﹤0.01%
237
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$80.9B
$14.2K ﹤0.01%
70
– –
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$13.9K ﹤0.01%
1,150
– –
ADBE icon
195
Adobe
ADBE
$89.5B
$13.9K ﹤0.01%
25
– –
ACA icon
196
Arcosa
ACA
$7.12B
$13.8K ﹤0.01%
166
– –
CLX icon
197
Clorox
CLX
$11.6B
$13.6K ﹤0.01%
100
– –
BMI icon
198
Badger Meter
BMI
$3.66B
$13.4K ﹤0.01%
72
– –
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.4K ﹤0.01%
110
+10
+10% +$1.23K
ALL icon
200
Allstate
ALL
$66.9B
$13.3K ﹤0.01%
83
-18
-18% -$3K
6 7
8
9 10

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RC
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WSC
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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
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IPW
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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.