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SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+10.46%
3 Year Est. Return
+42.7%
5 Year Est. Return
+42.34%
10 Year Est. Return
+151.38%
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
NWSA icon
276
News Corp Class A
NWSA
$15.3B
$4K 0.01%
138
– –
QCOM icon
277
Qualcomm
QCOM
$180B
$4K 0.01%
25
– –
DOW icon
278
Dow Inc
DOW
$21.9B
$3K ﹤0.01%
42
– –
ERIC icon
279
Ericsson
ERIC
$31.7B
$3K ﹤0.01%
255
– –
FSLY icon
280
Fastly Inc
FSLY
$3.2B
$3K ﹤0.01%
44
– –
SIRI icon
281
SiriusXM
SIRI
$10.3B
$3K ﹤0.01%
43
– –
TJX icon
282
TJX Companies
TJX
$172B
$3K ﹤0.01%
46
– –
TM icon
283
Toyota
TM
$211B
$3K ﹤0.01%
17
– –
QVCGA
284
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
5
– –
BCPC
285
Balchem Corp
BCPC
$5.24B
$3K ﹤0.01%
20
– –
CPB icon
286
Campbell Soup
CPB
$6.59B
$2K ﹤0.01%
50
– –
CTVA icon
287
Corteva
CTVA
$58B
$2K ﹤0.01%
42
– –
DLTR icon
288
Dollar Tree
DLTR
$24.3B
$2K ﹤0.01%
22
– –
GBCI icon
289
Glacier Bancorp
GBCI
$6.81B
$2K ﹤0.01%
35
– –
SAP icon
290
SAP
SAP
$185B
$2K ﹤0.01%
15
– –
VTRS icon
291
Viatris
VTRS
$19.8B
$2K ﹤0.01%
138
– –
TEN
292
Tsakos Energy Navigation Ltd
TEN
$1.17B
$2K ﹤0.01%
280
– –
XYZ
293
Block Inc
XYZ
$47.2B
$2K ﹤0.01%
8
– –
BLUE
294
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
LUV icon
295
Southwest Airlines
LUV
$23.6B
$1K ﹤0.01%
15
– –
USB icon
296
US Bancorp
USB
$98.4B
$1K ﹤0.01%
25
– –
WFG icon
297
West Fraser Timber
WFG
$5.34B
$1K ﹤0.01%
+18
New +$1.38K
VYGG
298
DELISTED
Vy Global Growth
VYGG
$1K ﹤0.01%
50
– –
BABA icon
299
Alibaba
BABA
$288B
$0 ﹤0.01%
1
– –
BHF icon
300
Brighthouse Financial
BHF
$3.73B
– –
-21
Closed -$1K
9 10 11
12
13

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LAS
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KFG
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GAA
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BC
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CCM
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RFS
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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.