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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
+7.87%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$70.3M
AUM Growth
+$9.82M
Cap. Flow
+$5.19M
Cap. Flow %
7.38%
Top 10 Hldgs %
52.23%
Holding
310
New
11
Increased
27
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$2.2M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.26M
3
BNL icon
Broadstone Net Lease
BNL
+$1.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$425K
5
PFE icon
Pfizer
PFE
+$186K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$156K
3
CFFN icon
Capitol Federal Financial
CFFN
+$146K
4
XEL icon
Xcel Energy
XEL
+$116K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$76K

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Consumer Staples 7.51%
3 Technology 5.22%
4 Utilities 4.9%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
226
RLI Corp
RLI
$5.68B
$7K 0.01%
132
– –
ROST icon
227
Ross Stores
ROST
$76.6B
$7K 0.01%
58
– –
UNH icon
228
UnitedHealth
UNH
$382B
$7K 0.01%
18
– –
QTS
229
DELISTED
QTS REALTY TRUST, INC.
QTS
$7K 0.01%
116
– –
ACN icon
230
Accenture
ACN
$89.9B
$6K 0.01%
22
– –
ADX icon
231
Adams Diversified Equity Fund
ADX
$3.17B
$6K 0.01%
313
– –
BN icon
232
Brookfield
BN
$102B
$6K 0.01%
237
– –
BRO icon
233
Brown & Brown
BRO
$22.9B
$6K 0.01%
136
– –
CDW icon
234
CDW
CDW
$17.1B
$6K 0.01%
34
– –
ES icon
235
Eversource Energy
ES
$28.2B
$6K 0.01%
75
– –
JKHY icon
236
Jack Henry & Associates
JKHY
$10.7B
$6K 0.01%
39
– –
LBRDK icon
237
Liberty Broadband Class C
LBRDK
$4.15B
$6K 0.01%
41
– –
MKL icon
238
Markel Group
MKL
$25B
$6K 0.01%
5
– –
PRI icon
239
Primerica
PRI
$9.81B
$6K 0.01%
38
– –
QVAL icon
240
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$6K 0.01%
170
– –
TAP icon
241
Molson Coors Class B
TAP
$7.68B
$6K 0.01%
115
– –
V icon
242
Visa
V
$677B
$6K 0.01%
28
– –
WRB icon
243
W.R. Berkley
WRB
$28B
$6K 0.01%
164
– –
ZS icon
244
Zscaler
ZS
$23B
$6K 0.01%
37
– –
CEVA icon
245
CEVA Inc
CEVA
$1.01B
$5K 0.01%
+81
New +$4.82K
CGNX icon
246
Cognex
CGNX
$10.3B
$5K 0.01%
60
– –
CYBR
247
DELISTED
CyberArk
CYBR
$5K 0.01%
40
– –
IIPR icon
248
Innovative Industrial Properties
IIPR
$1.78B
$5K 0.01%
30
– –
IVAL icon
249
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$5K 0.01%
170
– –
KMX icon
250
CarMax
KMX
$8.27B
$5K 0.01%
34
– –
8 9
10
11 12

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DCM
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RC
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WSC
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EC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, SRH Advisors held 310 positions worth $70.3M, up 16% from $60.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SRH Advisors deployed $5.19M of net new capital in Q1 2021, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Cohen & Steers REIT and Preferred and Income Fund: 55,000 shares worth $1.34M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $170K trimmed.

  • SRH Advisors's largest Q1 2021 buy was Cohen & Steers REIT and Preferred and Income Fund: 55,000 shares worth $1.34M.
  • SRH Advisors added most to NRG Energy in Q1 2021, an estimated $2.2M increase.
  • SRH Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $170K.
  • SRH Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2021, selling an estimated $156K.
  • SRH Advisors's ten largest holdings make up 52% of its $70.3M portfolio in Q1 2021.
  • SRH Advisors opened 11 new positions and closed 12 in Q1 2021.
  • SRH Advisors's portfolio value rose 16% quarter-over-quarter to $70.3M.

Based on SRH Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.