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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
-1.12%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$82.1M
AUM Growth
+$1.87M
Cap. Flow
+$2.98M
Cap. Flow %
3.63%
Top 10 Hldgs %
46.98%
Holding
315
New
13
Increased
32
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.49M
2
EVR icon
Evercore
EVR
+$1.49M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$336K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$157K
5
HD icon
Home Depot
HD
+$132K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$187K
3
IBM icon
IBM
IBM
+$153K
4
MSFT icon
Microsoft
MSFT
+$96.6K
5
PFE icon
Pfizer
PFE
+$57.6K

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Consumer Staples 7.88%
3 Technology 5.05%
4 Utilities 4.62%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$102B
$7K 0.01%
236
– –
DDOG icon
227
Datadog
DDOG
$87.9B
$7K 0.01%
47
– –
GGG icon
228
Graco
GGG
$12.9B
$7K 0.01%
99
– –
IAG icon
229
IAMGOLD
IAG
$8.47B
$7K 0.01%
3,000
– –
IIPR icon
230
Innovative Industrial Properties
IIPR
$1.78B
$7K 0.01%
30
– –
LBRDK icon
231
Liberty Broadband Class C
LBRDK
$4.15B
$7K 0.01%
41
– –
MDB icon
232
MongoDB
MDB
$24B
$7K 0.01%
15
– –
OGN icon
233
Organon & Co
OGN
$3.55B
$7K 0.01%
225
– –
RLI icon
234
RLI Corp
RLI
$5.68B
$7K 0.01%
132
– –
UNH icon
235
UnitedHealth
UNH
$382B
$7K 0.01%
18
– –
ADX icon
236
Adams Diversified Equity Fund
ADX
$3.17B
$6K 0.01%
313
– –
CDW icon
237
CDW
CDW
$17.1B
$6K 0.01%
34
– –
CRWD icon
238
CrowdStrike
CRWD
$187B
$6K 0.01%
92
– –
CYBR
239
DELISTED
CyberArk
CYBR
$6K 0.01%
40
– –
ED icon
240
Consolidated Edison
ED
$41.6B
$6K 0.01%
80
– –
ES icon
241
Eversource Energy
ES
$28.2B
$6K 0.01%
75
– –
JKHY icon
242
Jack Henry & Associates
JKHY
$10.7B
$6K 0.01%
39
– –
MKL icon
243
Markel Group
MKL
$25B
$6K 0.01%
5
– –
OGS icon
244
ONE Gas
OGS
$5.05B
$6K 0.01%
+100
New +$7.13K
PRI icon
245
Primerica
PRI
$9.81B
$6K 0.01%
38
– –
QVAL icon
246
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$6K 0.01%
170
– –
ROST icon
247
Ross Stores
ROST
$76.6B
$6K 0.01%
58
– –
ST icon
248
Sensata Technologies
ST
$6.65B
$6K 0.01%
+110
New +$6.32K
TDG icon
249
TransDigm Group
TDG
$69.2B
$6K 0.01%
9
– –
TECH icon
250
Bio-Techne
TECH
$11.2B
$6K 0.01%
+52
New +$6.33K
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 Q3 2021 Portfolio in Review

As of Q3 2021, SRH Advisors held 315 positions worth $82.1M, up 2.3% from $80.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SRH Advisors deployed $2.98M of net new capital in Q3 2021, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Evercore: 10,950 shares worth $1.46M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $234K trimmed.

  • SRH Advisors's largest Q3 2021 buy was Evercore: 10,950 shares worth $1.46M.
  • SRH Advisors added most to Walt Disney in Q3 2021, an estimated $1.49M increase.
  • SRH Advisors's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $234K.
  • SRH Advisors fully exited Allete in Q3 2021, selling an estimated $24K.
  • SRH Advisors's ten largest holdings make up 47% of its $82.1M portfolio in Q3 2021.
  • SRH Advisors opened 13 new positions and closed 9 in Q3 2021.
  • SRH Advisors's portfolio value rose 2.3% quarter-over-quarter to $82.1M.

Based on SRH Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.