We are live on ! Find out more
SA

SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+10.46%
3 Year Est. Return
+42.7%
5 Year Est. Return
+42.34%
10 Year Est. Return
+151.38%
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
HUBS icon
201
HubSpot
HUBS
$11.8B
$12.4K ﹤0.01%
21
– –
BRO icon
202
Brown & Brown
BRO
$23.4B
$12.2K ﹤0.01%
136
– –
FE icon
203
FirstEnergy
FE
$28.1B
$11.8K ﹤0.01%
308
– –
EXC icon
204
Exelon
EXC
$47B
$11.8K ﹤0.01%
340
– –
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$56.5B
$11.7K ﹤0.01%
144
– –
TDG icon
206
TransDigm Group
TDG
$67.4B
$11.5K ﹤0.01%
9
– –
GEHC icon
207
GE HealthCare
GEHC
$28.6B
$11.3K ﹤0.01%
145
– –
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.4B
$11.2K ﹤0.01%
134
– –
CYBR
209
DELISTED
CyberArk
CYBR
$10.9K ﹤0.01%
40
– –
DOCU
210
DocuSign
DOCU
$9.99B
$10.7K ﹤0.01%
200
– –
KMI icon
211
Kinder Morgan
KMI
$72.5B
$10.6K ﹤0.01%
534
– –
EFX icon
212
Equifax
EFX
$21.4B
$10.2K ﹤0.01%
42
– –
RTX icon
213
RTX Corp
RTX
$262B
$10K ﹤0.01%
100
– –
WIP icon
214
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$10K ﹤0.01%
260
– –
ACGL icon
215
Arch Capital
ACGL
$35.6B
$9.99K ﹤0.01%
99
– –
LSTR icon
216
Landstar System
LSTR
$7.16B
$9.96K ﹤0.01%
54
– –
SPR
217
DELISTED
Spirit AeroSystems
SPR
$9.86K ﹤0.01%
300
– –
OLLI icon
218
Ollie's Bargain Outlet
OLLI
$4.08B
$9.82K ﹤0.01%
100
– –
RLI icon
219
RLI Corp
RLI
$5.67B
$9.29K ﹤0.01%
132
– –
SHOP icon
220
Shopify
SHOP
$162B
$9.25K ﹤0.01%
140
– –
HST icon
221
Host Hotels & Resorts
HST
$16.5B
$9.19K ﹤0.01%
511
– –
UNH icon
222
UnitedHealth
UNH
$383B
$9.17K ﹤0.01%
18
-10
-36% -$4.9K
PRI icon
223
Primerica
PRI
$9.65B
$8.99K ﹤0.01%
38
– –
APH icon
224
Amphenol
APH
$185B
$8.62K ﹤0.01%
128
– –
WRB icon
225
W.R. Berkley
WRB
$27.1B
$8.56K ﹤0.01%
164
– –
7 8
9
10 11

Similar funds

PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

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.