SRH Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$2.2M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.26M |
| 3 |
Broadstone Net Lease
BNL
|
+$1.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$425K |
| 5 |
Pfizer
PFE
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$170K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$156K |
| 3 |
Capitol Federal Financial
CFFN
|
+$146K |
| 4 |
Xcel Energy
XEL
|
+$116K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Macerich
MAC
$7.38B
| – | – |
-2,000
| Closed | -$21K |
|
302
Nasdaq
NDAQ
$52.5B
| – | – |
-300
| Closed | -$13K |
|
303
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| – | – |
-50
| Closed | -$2K |
|
304
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| – | – |
-35
| Closed | -$1K |
|
305
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
| – | – |
-130
| Closed | -$7K |
|
306
Wabtec
WAB
$50.1B
| $0 | ﹤0.01% |
1
| – | – |
|
|
ABTC
307
American Bitcoin Corp
ABTC
$415M
| – | – |
0
| – | – |
|
|
APHA
308
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-250
| Closed | -$2K |
|
|
EV
309
DELISTED
Eaton Vance Corp.
EV
| – | – |
-58
| Closed | -$4K |
|
|
SLY
310
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-5
| Closed | – |
|
Similar funds
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.