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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
PYPL icon
201
PayPal
PYPL
$49.5B
$11K 0.01%
156
– –
UPS icon
202
United Parcel Service
UPS
$97.6B
$11K 0.01%
60
– –
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.9B
$11K 0.01%
118
– –
ASML icon
204
ASML
ASML
$675B
$10K 0.01%
20
– –
RTX icon
205
RTX Corp
RTX
$287B
$10K 0.01%
100
– –
ADBE icon
206
Adobe
ADBE
$89.5B
$9K 0.01%
25
– –
DXC icon
207
DXC Technology
DXC
$1.63B
$9K 0.01%
300
– –
GEN icon
208
Gen Digital
GEN
$15.6B
$9K 0.01%
400
– –
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9K 0.01%
144
– –
KMI icon
210
Kinder Morgan
KMI
$73.1B
$9K 0.01%
534
– –
MU icon
211
Micron Technology
MU
$1.04T
$9K 0.01%
170
– –
SPR
212
DELISTED
Spirit AeroSystems
SPR
$9K 0.01%
300
– –
UNH icon
213
UnitedHealth
UNH
$382B
$9K 0.01%
18
– –
GTHX
214
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$9K 0.01%
1,750
-500
-22% -$2.77K
ACA icon
215
Arcosa
ACA
$7.12B
$8K 0.01%
166
– –
BRO icon
216
Brown & Brown
BRO
$22.9B
$8K 0.01%
136
– –
CLF icon
217
Cleveland-Cliffs
CLF
$6.81B
$8K 0.01%
500
– –
ED icon
218
Consolidated Edison
ED
$41.6B
$8K 0.01%
80
– –
EFX icon
219
Equifax
EFX
$20.3B
$8K 0.01%
42
– –
HST icon
220
Host Hotels & Resorts
HST
$16.8B
$8K 0.01%
511
– –
LSTR icon
221
Landstar System
LSTR
$6.8B
$8K 0.01%
54
– –
OGS icon
222
ONE Gas
OGS
$5.05B
$8K 0.01%
100
– –
PNW icon
223
Pinnacle West Capital
PNW
$12.9B
$8K 0.01%
110
– –
RLI icon
224
RLI Corp
RLI
$5.68B
$8K 0.01%
132
– –
TEAM icon
225
Atlassian
TEAM
$22B
$8K 0.01%
43
– –
7 8
9
10 11

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RC
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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 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.