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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
+5.9%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$80.3M
AUM Growth
+$9.98M
Cap. Flow
+$5.93M
Cap. Flow %
7.39%
Top 10 Hldgs %
48.85%
Holding
309
New
11
Increased
45
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
KNOP icon
KNOT Offshore Partners
KNOP
+$1.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$584K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$475K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$425K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$389K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$52K
2
ED icon
Consolidated Edison
ED
+$46.1K
3
VER
VEREIT, Inc.
VER
+$13K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.01K
5
MRK icon
Merck
MRK
+$8.11K

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Consumer Staples 8.24%
3 Technology 5.19%
4 Utilities 4.66%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
226
Zscaler
ZS
$23B
$8K 0.01%
37
– –
BMI icon
227
Badger Meter
BMI
$3.66B
$7K 0.01%
72
– –
BRO icon
228
Brown & Brown
BRO
$22.9B
$7K 0.01%
136
– –
GGG icon
229
Graco
GGG
$12.9B
$7K 0.01%
99
– –
HPF
230
John Hancock Preferred Income Fund II
HPF
$341M
$7K 0.01%
334
-333
-50% -$7.05K
LBRDK icon
231
Liberty Broadband Class C
LBRDK
$4.15B
$7K 0.01%
41
– –
LW icon
232
Lamb Weston
LW
$6.82B
$7K 0.01%
88
– –
OGN icon
233
Organon & Co
OGN
$3.55B
$7K 0.01%
+225
New +$7.41K
RLI icon
234
RLI Corp
RLI
$5.68B
$7K 0.01%
132
– –
ROST icon
235
Ross Stores
ROST
$76.6B
$7K 0.01%
58
– –
UNH icon
236
UnitedHealth
UNH
$382B
$7K 0.01%
18
– –
V icon
237
Visa
V
$677B
$7K 0.01%
28
– –
ACN icon
238
Accenture
ACN
$89.9B
$6K 0.01%
22
– –
ADX icon
239
Adams Diversified Equity Fund
ADX
$3.17B
$6K 0.01%
313
– –
BN icon
240
Brookfield
BN
$102B
$6K 0.01%
236
-1
-0.4% -$26
CDW icon
241
CDW
CDW
$17.1B
$6K 0.01%
34
– –
CRWD icon
242
CrowdStrike
CRWD
$187B
$6K 0.01%
92
– –
ED icon
243
Consolidated Edison
ED
$41.6B
$6K 0.01%
80
-600
-88% -$46.1K
ES icon
244
Eversource Energy
ES
$28.2B
$6K 0.01%
75
– –
FDX icon
245
FedEx
FDX
$74.5B
$6K 0.01%
20
-6
-23% -$1.78K
IIPR icon
246
Innovative Industrial Properties
IIPR
$1.78B
$6K 0.01%
30
– –
JKHY icon
247
Jack Henry & Associates
JKHY
$10.7B
$6K 0.01%
39
– –
MKL icon
248
Markel Group
MKL
$25B
$6K 0.01%
5
– –
PRI icon
249
Primerica
PRI
$9.81B
$6K 0.01%
38
– –
QVAL icon
250
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$6K 0.01%
170
– –
8 9
10
11 12

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
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
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

SRH Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, SRH Advisors held 309 positions worth $80.3M, up 14% from $70.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SRH Advisors deployed $5.93M of net new capital in Q2 2021, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was KNOT Offshore Partners: 78,500 shares worth $1.57M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Fastenal, an estimated $52K trimmed.

  • SRH Advisors's largest Q2 2021 buy was KNOT Offshore Partners: 78,500 shares worth $1.57M.
  • SRH Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $584K increase.
  • SRH Advisors's biggest Q2 2021 reduction was Fastenal, cutting an estimated $52K.
  • SRH Advisors fully exited VEREIT, Inc. in Q2 2021, selling an estimated $13K.
  • SRH Advisors's ten largest holdings make up 49% of its $80.3M portfolio in Q2 2021.
  • SRH Advisors opened 11 new positions and closed 6 in Q2 2021.
  • SRH Advisors's portfolio value rose 14% quarter-over-quarter to $80.3M.

Based on SRH Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.