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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
+6.96%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$88M
AUM Growth
+$5.9M
Cap. Flow
+$1.04M
Cap. Flow %
1.18%
Top 10 Hldgs %
47.05%
Holding
317
New
11
Increased
25
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$502K
2
NRG icon
NRG Energy
NRG
+$254K
3
INTC icon
Intel
INTC
+$155K
4
WY icon
Weyerhaeuser
WY
+$140K
5
RIVN icon
Rivian
RIVN
+$115K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$172K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$98.8K
3
MSFT icon
Microsoft
MSFT
+$96.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.5K
5
CHD icon
Church & Dwight Co
CHD
+$49.9K

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Consumer Staples 7.84%
3 Technology 5.64%
4 Utilities 4.91%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$382B
$9K 0.01%
18
– –
BMI icon
227
Badger Meter
BMI
$3.66B
$8K 0.01%
72
– –
BN icon
228
Brookfield
BN
$102B
$8K 0.01%
236
– –
DDOG icon
229
Datadog
DDOG
$87.9B
$8K 0.01%
47
– –
GGG icon
230
Graco
GGG
$12.9B
$8K 0.01%
99
– –
IIPR icon
231
Innovative Industrial Properties
IIPR
$1.78B
$8K 0.01%
30
– –
KMI icon
232
Kinder Morgan
KMI
$73.1B
$8K 0.01%
534
– –
MDB icon
233
MongoDB
MDB
$24B
$8K 0.01%
15
– –
OGS icon
234
ONE Gas
OGS
$5.05B
$8K 0.01%
100
– –
PNW icon
235
Pinnacle West Capital
PNW
$12.9B
$8K 0.01%
110
– –
WDFC icon
236
WD-40
WDFC
$3.1B
$8K 0.01%
34
– –
DJTWW
237
Trump Media & Technology Group Warrants
DJTWW
$703M
$8K 0.01%
+625
New +$9.45K
CDW icon
238
CDW
CDW
$17.1B
$7K 0.01%
34
– –
CYBR
239
DELISTED
CyberArk
CYBR
$7K 0.01%
40
– –
ED icon
240
Consolidated Edison
ED
$41.6B
$7K 0.01%
80
– –
ES icon
241
Eversource Energy
ES
$28.2B
$7K 0.01%
75
– –
JKHY icon
242
Jack Henry & Associates
JKHY
$10.7B
$7K 0.01%
39
– –
LBRDK icon
243
Liberty Broadband Class C
LBRDK
$4.15B
$7K 0.01%
41
– –
OGN icon
244
Organon & Co
OGN
$3.55B
$7K 0.01%
225
– –
PARA
245
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
248
– –
RLI icon
246
RLI Corp
RLI
$5.68B
$7K 0.01%
132
– –
ROST icon
247
Ross Stores
ROST
$76.6B
$7K 0.01%
58
– –
ST icon
248
Sensata Technologies
ST
$6.65B
$7K 0.01%
110
– –
TECH icon
249
Bio-Techne
TECH
$11.2B
$7K 0.01%
52
– –
ADX icon
250
Adams Diversified Equity Fund
ADX
$3.17B
$6K 0.01%
313
– –
8 9
10
11 12

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DCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, SRH Advisors held 317 positions worth $88M, up 7.2% from $82.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SRH Advisors's Q4 2021 filing shows 11 new, 25 increased, 22 reduced and 5 closed positions. Its largest new stake was Weyerhaeuser: 3,683 shares worth $152K. The largest sale was Berkshire Hathaway Class B, an estimated $172K.

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.

  • SRH Advisors's largest Q4 2021 buy was Weyerhaeuser: 3,683 shares worth $152K.
  • SRH Advisors added most to Schwab US Broad Market ETF in Q4 2021, an estimated $502K increase.
  • SRH Advisors's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $172K.
  • SRH Advisors fully exited NUVEEN ELECT TAX-FREE INC 3 in Q4 2021, selling an estimated $9K.
  • SRH Advisors's ten largest holdings make up 47% of its $88M portfolio in Q4 2021.
  • SRH Advisors opened 11 new positions and closed 5 in Q4 2021.
  • SRH Advisors's portfolio value rose 7.2% quarter-over-quarter to $88M.

Based on SRH Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.