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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
KMI icon
201
Kinder Morgan
KMI
$71.7B
$9.35K 0.01%
534
– –
XPO icon
202
XPO
XPO
$23.5B
$9.25K ﹤0.01%
290
– –
FDX icon
203
FedEx
FDX
$72.7B
$9.09K ﹤0.01%
40
– –
HUBS icon
204
HubSpot
HUBS
$12.2B
$9K ﹤0.01%
21
– –
CEG icon
205
Constellation Energy
CEG
$93.8B
$8.87K ﹤0.01%
113
– –
RLI icon
206
RLI Corp
RLI
$5.62B
$8.77K ﹤0.01%
132
– –
BMI icon
207
Badger Meter
BMI
$3.89B
$8.77K ﹤0.01%
72
– –
PNW icon
208
Pinnacle West Capital
PNW
$12.2B
$8.72K ﹤0.01%
110
– –
EFX icon
209
Equifax
EFX
$20.3B
$8.52K ﹤0.01%
42
– –
UNH icon
210
UnitedHealth
UNH
$376B
$8.51K ﹤0.01%
18
– –
HST icon
211
Host Hotels & Resorts
HST
$17.2B
$8.43K ﹤0.01%
511
– –
OGS icon
212
ONE Gas
OGS
$4.87B
$7.92K ﹤0.01%
100
– –
BRO icon
213
Brown & Brown
BRO
$23.6B
$7.81K ﹤0.01%
136
– –
DXC icon
214
DXC Technology
DXC
$1.82B
$7.67K ﹤0.01%
300
– –
ED icon
215
Consolidated Edison
ED
$40.1B
$7.65K ﹤0.01%
80
– –
TEAM icon
216
Atlassian
TEAM
$25.6B
$7.36K ﹤0.01%
43
– –
NXP icon
217
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$7.3K ﹤0.01%
510
– –
GGG icon
218
Graco
GGG
$12.9B
$7.23K ﹤0.01%
99
– –
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$155B
$7.07K ﹤0.01%
128
– –
GEN icon
220
Gen Digital
GEN
$16.4B
$6.86K ﹤0.01%
400
– –
WRB icon
221
W.R. Berkley
WRB
$26.9B
$6.79K ﹤0.01%
164
– –
ACGL icon
222
Arch Capital
ACGL
$34.3B
$6.72K ﹤0.01%
99
– –
SHOP icon
223
Shopify
SHOP
$152B
$6.71K ﹤0.01%
140
– –
TDG icon
224
TransDigm Group
TDG
$70.2B
$6.63K ﹤0.01%
9
– –
CDW icon
225
CDW
CDW
$18.9B
$6.63K ﹤0.01%
34
– –
7 8
9
10 11

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DCM
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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
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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.