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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
TAP icon
251
Molson Coors Class B
TAP
$7.68B
$6K 0.01%
115
– –
TDG icon
252
TransDigm Group
TDG
$69.2B
$6K 0.01%
9
– –
LSXMK
253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K 0.01%
160
– –
ADI icon
254
Analog Devices
ADI
$181B
$5K 0.01%
27
– –
CGNX icon
255
Cognex
CGNX
$10.3B
$5K 0.01%
60
– –
CYBR
256
DELISTED
CyberArk
CYBR
$5K 0.01%
40
– –
DDOG icon
257
Datadog
DDOG
$87.9B
$5K 0.01%
47
– –
EQIX icon
258
Equinix
EQIX
$107B
$5K 0.01%
6
– –
EXPD icon
259
Expeditors International
EXPD
$22.9B
$5K 0.01%
36
– –
IVAL icon
260
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$5K 0.01%
170
– –
LH icon
261
Labcorp
LH
$24.3B
$5K 0.01%
20
– –
MDB icon
262
MongoDB
MDB
$24B
$5K 0.01%
15
– –
RIG icon
263
Transocean
RIG
$5.92B
$5K 0.01%
1,000
– –
SCHW
264
Charles Schwab
SCHW
$177B
$5K 0.01%
71
– –
WRB icon
265
W.R. Berkley
WRB
$28B
$5K 0.01%
164
– –
ACGL icon
266
Arch Capital
ACGL
$36.1B
$4K 0.01%
99
– –
AON icon
267
Aon
AON
$77.3B
$4K 0.01%
16
– –
APH icon
268
Amphenol
APH
$188B
$4K 0.01%
128
– –
BF.B icon
269
Brown-Forman Class B
BF.B
$12B
$4K 0.01%
55
– –
CEVA icon
270
CEVA Inc
CEVA
$1.01B
$4K 0.01%
81
– –
CHKP icon
271
Check Point Software Technologies
CHKP
$13.3B
$4K 0.01%
38
– –
CIBR icon
272
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4K 0.01%
75
– –
CNI icon
273
Canadian National Railway
CNI
$78.3B
$4K 0.01%
34
– –
ITW icon
274
Illinois Tool Works
ITW
$81.4B
$4K 0.01%
17
– –
KMX icon
275
CarMax
KMX
$8.27B
$4K 0.01%
34
– –
9 10
11
12 13

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.