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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
(+14%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
309
New
11
Increased
45
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNOT Offshore Partners
KNOP
|
+$1.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$584K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$475K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$425K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$52K |
| 2 |
Consolidated Edison
ED
|
+$46.1K |
| 3 |
VER
VEREIT, Inc.
VER
|
+$13K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$9.01K |
| 5 |
Merck
MRK
|
+$8.11K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.1% |
| 2 | Financials | 19.05% |
| 3 | Consumer Staples | 8.24% |
| 4 | Technology | 5.19% |
| 5 | Utilities | 4.66% |
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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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Financials and Consumer Staples.
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.