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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
QCOM icon
276
Qualcomm
QCOM
$179B
$3K ﹤0.01%
25
– –
SIRI icon
277
SiriusXM
SIRI
$10.5B
$3K ﹤0.01%
43
– –
TJX icon
278
TJX Companies
TJX
$173B
$3K ﹤0.01%
46
– –
TM icon
279
Toyota
TM
$216B
$3K ﹤0.01%
17
– –
TEN
280
Tsakos Energy Navigation Ltd
TEN
$1.18B
$3K ﹤0.01%
280
– –
QVCGA
281
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
5
– –
BCPC
282
Balchem Corp
BCPC
$5.29B
$3K ﹤0.01%
20
– –
CTVA icon
283
Corteva
CTVA
$58.6B
$2K ﹤0.01%
42
– –
GBCI icon
284
Glacier Bancorp
GBCI
$6.38B
$2K ﹤0.01%
35
– –
PAA icon
285
Plains All American Pipeline
PAA
$17.1B
$2K ﹤0.01%
244
– –
SAP icon
286
SAP
SAP
$200B
$2K ﹤0.01%
15
– –
VTRS icon
287
Viatris
VTRS
$20.5B
$2K ﹤0.01%
138
– –
XYZ
288
Block Inc
XYZ
$48.4B
$2K ﹤0.01%
+8
New +$1.87K
BHF icon
289
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
21
– –
BLUE
290
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
LUV icon
291
Southwest Airlines
LUV
$22.2B
$1K ﹤0.01%
15
– –
TYG
292
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1K ﹤0.01%
43
– –
USB icon
293
US Bancorp
USB
$98.9B
$1K ﹤0.01%
25
– –
VYGG
294
DELISTED
Vy Global Growth
VYGG
$1K ﹤0.01%
50
– –
CXP
295
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
75
– –
BABA icon
296
Alibaba
BABA
$276B
$0 ﹤0.01%
1
– –
BAC.PRL icon
297
Bank of America Series L
BAC.PRL
$3.97B
– –
-50
Closed -$76K
BOH icon
298
Bank of Hawaii
BOH
$3.17B
– –
-632
Closed -$48K
IVE icon
299
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-8
Closed -$1K
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-545
Closed -$156K
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 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.