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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
DD icon
276
DuPont de Nemours
DD
$18.6B
$3K ﹤0.01%
+33
New +$3.06K
ERIC icon
277
Ericsson
ERIC
$30.7B
$3K ﹤0.01%
255
– –
FCFS icon
278
FirstCash
FCFS
$8.55B
$3K ﹤0.01%
+36
New +$2.98K
LW icon
279
Lamb Weston
LW
$6.82B
$3K ﹤0.01%
54
-34
-39% -$2.3K
NWSA icon
280
News Corp Class A
NWSA
$14.5B
$3K ﹤0.01%
138
– –
QCOM icon
281
Qualcomm
QCOM
$176B
$3K ﹤0.01%
25
– –
SIRI icon
282
SiriusXM
SIRI
$10B
$3K ﹤0.01%
43
– –
TJX icon
283
TJX Companies
TJX
$170B
$3K ﹤0.01%
46
– –
TM icon
284
Toyota
TM
$210B
$3K ﹤0.01%
17
– –
TEN
285
Tsakos Energy Navigation Ltd
TEN
$1.19B
$3K ﹤0.01%
280
– –
BCPC
286
Balchem Corp
BCPC
$5.23B
$3K ﹤0.01%
20
– –
CPB icon
287
Campbell Soup
CPB
$6.51B
$2K ﹤0.01%
50
– –
CTVA icon
288
Corteva
CTVA
$59.7B
$2K ﹤0.01%
42
– –
DLTR icon
289
Dollar Tree
DLTR
$23.1B
$2K ﹤0.01%
22
– –
DOW icon
290
Dow Inc
DOW
$21.6B
$2K ﹤0.01%
42
– –
FSLY icon
291
Fastly Inc
FSLY
$3.17B
$2K ﹤0.01%
44
– –
GBCI icon
292
Glacier Bancorp
GBCI
$6.55B
$2K ﹤0.01%
35
– –
POWW icon
293
Outdoor Holding Co
POWW
$239M
$2K ﹤0.01%
+300
New +$2.16K
SAP icon
294
SAP
SAP
$187B
$2K ﹤0.01%
15
– –
XYZ
295
Block Inc
XYZ
$45.9B
$2K ﹤0.01%
8
– –
QVCGA
296
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
5
– –
HPE icon
297
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
+40
New +$578
HPQ icon
298
HP
HPQ
$23.5B
$1K ﹤0.01%
+40
New +$1.15K
LUV icon
299
Southwest Airlines
LUV
$22.1B
$1K ﹤0.01%
15
– –
TMUS icon
300
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
+8
New +$1.11K
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.