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SRH Advisors Portfolio holdings
AUM
$349M
1-Year Est. Return
10.46%
This Fund
S&P 500
This Quarter
Est. Return
-13.76%
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
$81.1M
AUM Growth
-$9.04M
(-10%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
315
New
5
Increased
33
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.22M |
| 2 |
Broadstone Net Lease
BNL
|
+$1.36M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$974K |
| 4 |
VICI Properties
VICI
|
+$197K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$99.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNOT Offshore Partners
KNOP
|
+$1.33M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$190K |
| 3 |
ExxonMobil
XOM
|
+$90.2K |
| 4 |
Compass Minerals
CMP
|
+$63K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $10.3M | 12.73% |
408,050
+24
| +0% | +$646 |
|
|
2
JPMorgan Chase
JPM
$907B
| $6.47M | 7.98% |
57,491
+26,004
| +83% | +$3.22M |
|
|
3
Schwab US Broad Market ETF
SCHB
$43B
| $5.58M | 6.88% |
378,648
+60,660
| +19% | +$974K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.27M | 4.03% |
8
| – | – |
|
5
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.2M | 3.94% |
133,875
+3,597
| +3% | +$91.5K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.94M | 3.62% |
10,769
| – | – |
|
|
7
Broadstone Net Lease
BNL
$4.37B
| $2.72M | 3.36% |
132,750
+65,000
| +96% | +$1.36M |
|
8
NRG Energy
NRG
$27.2B
| $2.69M | 3.32% |
70,458
+574
| +0.8% | +$23.5K |
|
9
Walmart Inc
WMT
$909B
| $2.27M | 2.8% |
56,025
+15
| +0% | +$692 |
|
|
STEW
10
SRH Total Return Fund
STEW
$1.76B
| $2.2M | 2.71% |
184,053
+733
| +0.4% | +$9.68K |
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $2.13M | 2.62% |
5,612
| – | – |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.78M | 2.19% |
12,407
-214
| -2% | -$32.6K |
|
13
Schwab US TIPS ETF
SCHP
$16.5B
| $1.76M | 2.18% |
63,266
+2,524
| +4% | +$73.2K |
|
14
Wells Fargo
WFC
$265B
| $1.72M | 2.12% |
43,875
-342
| -0.8% | -$15K |
|
15
Microsoft
MSFT
$2.93T
| $1.56M | 1.92% |
6,067
-39
| -0.6% | -$10.6K |
|
16
Scotiabank
BNS
$110B
| $1.36M | 1.68% |
23,000
| – | – |
|
17
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $1.17M | 1.45% |
55,000
| – | – |
|
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.1M | 1.36% |
9,270
| – | – |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.06M | 1.3% |
13,780
-322
| -2% | -$24.8K |
|
20
Evercore
EVR
$13.2B
| $1.04M | 1.29% |
11,150
| – | – |
|
21
Vanguard S&P 500 ETF
VOO
$974B
| $1.01M | 1.25% |
2,927
+255
| +10% | +$96.1K |
|
22
Vanguard High Dividend Yield ETF
VYM
$80B
| $996K | 1.23% |
9,789
+250
| +3% | +$27.1K |
|
23
Southern Company
SO
$107B
| $893K | 1.1% |
12,525
-200
| -2% | -$14.7K |
|
24
Willis Towers Watson
WTW
$27.7B
| $885K | 1.09% |
4,486
| – | – |
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $862K | 1.06% |
11,302
+1,300
| +13% | +$99.9K |
|
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RFS
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.