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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
V icon
251
Visa
V
$677B
$6K 0.01%
28
– –
LSXMK
252
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K 0.01%
160
– –
ADI icon
253
Analog Devices
ADI
$181B
$5K 0.01%
27
– –
AON icon
254
Aon
AON
$77.3B
$5K 0.01%
16
– –
APH icon
255
Amphenol
APH
$188B
$5K 0.01%
128
– –
CGNX icon
256
Cognex
CGNX
$10.3B
$5K 0.01%
60
– –
EQIX icon
257
Equinix
EQIX
$107B
$5K 0.01%
6
– –
IVAL icon
258
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$5K 0.01%
170
– –
LH icon
259
Labcorp
LH
$24.3B
$5K 0.01%
20
– –
SCHW
260
Charles Schwab
SCHW
$177B
$5K 0.01%
71
– –
TAP icon
261
Molson Coors Class B
TAP
$7.68B
$5K 0.01%
115
– –
WRB icon
262
W.R. Berkley
WRB
$28B
$5K 0.01%
164
– –
PTRA
263
DELISTED
Proterra Inc. Common Stock
PTRA
$5K 0.01%
500
– –
ACGL icon
264
Arch Capital
ACGL
$36.1B
$4K ﹤0.01%
99
– –
BF.B icon
265
Brown-Forman Class B
BF.B
$12B
$4K ﹤0.01%
55
– –
CHKP icon
266
Check Point Software Technologies
CHKP
$13.3B
$4K ﹤0.01%
38
– –
CIBR icon
267
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4K ﹤0.01%
75
– –
CNI icon
268
Canadian National Railway
CNI
$78.3B
$4K ﹤0.01%
34
– –
EXPD icon
269
Expeditors International
EXPD
$22.9B
$4K ﹤0.01%
36
– –
FDX icon
270
FedEx
FDX
$74.5B
$4K ﹤0.01%
20
– –
ITW icon
271
Illinois Tool Works
ITW
$81.4B
$4K ﹤0.01%
17
– –
KMX icon
272
CarMax
KMX
$8.27B
$4K ﹤0.01%
34
– –
RIG icon
273
Transocean
RIG
$5.92B
$4K ﹤0.01%
1,000
– –
CEVA icon
274
CEVA Inc
CEVA
$1.01B
$3K ﹤0.01%
81
– –
CXW icon
275
CoreCivic
CXW
$3.1B
$3K ﹤0.01%
300
-3,400
-92% -$33.1K
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 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.