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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
APH icon
251
Amphenol
APH
$188B
$6K 0.01%
128
– –
HRL icon
252
Hormel Foods
HRL
$13.9B
$6K 0.01%
125
-1,000
-89% -$43.8K
MKL icon
253
Markel Group
MKL
$25B
$6K 0.01%
5
– –
PRI icon
254
Primerica
PRI
$9.81B
$6K 0.01%
38
– –
SCHW
255
Charles Schwab
SCHW
$177B
$6K 0.01%
71
– –
TDG icon
256
TransDigm Group
TDG
$69.2B
$6K 0.01%
9
– –
V icon
257
Visa
V
$677B
$6K 0.01%
28
– –
WRB icon
258
W.R. Berkley
WRB
$28B
$6K 0.01%
164
– –
LSXMK
259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K 0.01%
160
– –
ADI icon
260
Analog Devices
ADI
$181B
$5K 0.01%
27
– –
AON icon
261
Aon
AON
$77.3B
$5K 0.01%
16
– –
CGNX icon
262
Cognex
CGNX
$10.3B
$5K 0.01%
60
– –
CRWD icon
263
CrowdStrike
CRWD
$187B
$5K 0.01%
92
– –
EQIX icon
264
Equinix
EQIX
$107B
$5K 0.01%
6
– –
EXPD icon
265
Expeditors International
EXPD
$22.9B
$5K 0.01%
36
– –
FDX icon
266
FedEx
FDX
$74.5B
$5K 0.01%
20
– –
LH icon
267
Labcorp
LH
$24.3B
$5K 0.01%
20
– –
QCOM icon
268
Qualcomm
QCOM
$176B
$5K 0.01%
25
– –
TAP icon
269
Molson Coors Class B
TAP
$7.68B
$5K 0.01%
116
+1
+0.9% +$46
ACGL icon
270
Arch Capital
ACGL
$36.1B
$4K ﹤0.01%
99
– –
BF.B icon
271
Brown-Forman Class B
BF.B
$12B
$4K ﹤0.01%
55
– –
CEVA icon
272
CEVA Inc
CEVA
$1.01B
$4K ﹤0.01%
81
– –
CHKP icon
273
Check Point Software Technologies
CHKP
$13.3B
$4K ﹤0.01%
38
– –
CIBR icon
274
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4K ﹤0.01%
75
– –
CNI icon
275
Canadian National Railway
CNI
$78.3B
$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 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.