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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
ITW icon
276
Illinois Tool Works
ITW
$81.4B
$4K ﹤0.01%
17
– –
KMX icon
277
CarMax
KMX
$8.27B
$4K ﹤0.01%
34
– –
CTGO icon
278
Contango Silver & Gold Inc
CTGO
$529M
$3K ﹤0.01%
+123
New +$3.24K
DD icon
279
DuPont de Nemours
DD
$18.6B
$3K ﹤0.01%
33
– –
DLTR icon
280
Dollar Tree
DLTR
$23.1B
$3K ﹤0.01%
22
– –
ERIC icon
281
Ericsson
ERIC
$30.7B
$3K ﹤0.01%
255
– –
FCFS icon
282
FirstCash
FCFS
$8.55B
$3K ﹤0.01%
36
– –
KD icon
283
Kyndryl
KD
$2.66B
$3K ﹤0.01%
+185
New +$3.99K
LW icon
284
Lamb Weston
LW
$6.82B
$3K ﹤0.01%
54
– –
NWSA icon
285
News Corp Class A
NWSA
$14.5B
$3K ﹤0.01%
138
– –
RIG icon
286
Transocean
RIG
$5.92B
$3K ﹤0.01%
1,000
– –
SIRI icon
287
SiriusXM
SIRI
$10B
$3K ﹤0.01%
43
– –
TJX icon
288
TJX Companies
TJX
$170B
$3K ﹤0.01%
46
– –
TM icon
289
Toyota
TM
$210B
$3K ﹤0.01%
17
– –
BCPC
290
Balchem Corp
BCPC
$5.23B
$3K ﹤0.01%
20
– –
CPB icon
291
Campbell Soup
CPB
$6.51B
$2K ﹤0.01%
50
– –
CTVA icon
292
Corteva
CTVA
$59.7B
$2K ﹤0.01%
42
– –
CXW icon
293
CoreCivic
CXW
$3.1B
$2K ﹤0.01%
250
-50
-17% -$496
DOW icon
294
Dow Inc
DOW
$21.6B
$2K ﹤0.01%
42
– –
FSLY icon
295
Fastly Inc
FSLY
$3.17B
$2K ﹤0.01%
44
– –
GBCI icon
296
Glacier Bancorp
GBCI
$6.55B
$2K ﹤0.01%
35
– –
HPQ icon
297
HP
HPQ
$23.5B
$2K ﹤0.01%
40
– –
ONL
298
Orion Office REIT
ONL
$148M
$2K ﹤0.01%
+100
New +$1.98K
POWW icon
299
Outdoor Holding Co
POWW
$239M
$2K ﹤0.01%
300
– –
SAP icon
300
SAP
SAP
$187B
$2K ﹤0.01%
15
– –
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.