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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
SCHW
251
Charles Schwab
SCHW
$181B
$5K 0.01%
71
– –
TDG icon
252
TransDigm Group
TDG
$71.6B
$5K 0.01%
9
– –
LSXMK
253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K 0.01%
160
– –
ACGL icon
254
Arch Capital
ACGL
$36.4B
$4K 0.01%
99
– –
ADI icon
255
Analog Devices
ADI
$178B
$4K 0.01%
27
– –
AON icon
256
Aon
AON
$78.9B
$4K 0.01%
16
– –
APH icon
257
Amphenol
APH
$182B
$4K 0.01%
128
– –
BF.B icon
258
Brown-Forman Class B
BF.B
$12.4B
$4K 0.01%
55
– –
CHKP icon
259
Check Point Software Technologies
CHKP
$13.6B
$4K 0.01%
38
– –
CNI icon
260
Canadian National Railway
CNI
$77.9B
$4K 0.01%
34
– –
CRWD icon
261
CrowdStrike
CRWD
$185B
$4K 0.01%
+92
New +$4.87K
DDOG icon
262
Datadog
DDOG
$90.4B
$4K 0.01%
+47
New +$4.53K
EQIX icon
263
Equinix
EQIX
$103B
$4K 0.01%
6
– –
EXPD icon
264
Expeditors International
EXPD
$22.4B
$4K 0.01%
36
– –
ITW icon
265
Illinois Tool Works
ITW
$81.9B
$4K 0.01%
17
– –
LH icon
266
Labcorp
LH
$24.5B
$4K 0.01%
20
– –
MDB icon
267
MongoDB
MDB
$25.1B
$4K 0.01%
+15
New +$5.31K
NWSA icon
268
News Corp Class A
NWSA
$14.9B
$4K 0.01%
138
– –
RIG icon
269
Transocean
RIG
$5.85B
$4K 0.01%
1,000
– –
CIBR icon
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3K ﹤0.01%
75
– –
CPB icon
271
Campbell Soup
CPB
$6.74B
$3K ﹤0.01%
50
– –
DLTR icon
272
Dollar Tree
DLTR
$23.9B
$3K ﹤0.01%
22
– –
DOW icon
273
Dow Inc
DOW
$20.8B
$3K ﹤0.01%
42
– –
ERIC icon
274
Ericsson
ERIC
$31.5B
$3K ﹤0.01%
255
– –
FSLY icon
275
Fastly Inc
FSLY
$3.1B
$3K ﹤0.01%
44
– –
9 10
11
12 13

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RC
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WSC
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EC
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HBWM
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BWM
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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.