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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
-1.12%
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
$82.1M
AUM Growth
+$1.87M
(+2.3%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
315
New
13
Increased
32
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.49M |
| 2 |
Evercore
EVR
|
+$1.49M |
| 3 |
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 |
Home Depot
HD
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$234K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$187K |
| 3 |
IBM
IBM
|
+$153K |
| 4 |
Microsoft
MSFT
|
+$96.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$98.6B
| $1K | ﹤0.01% |
25
| – | – |
|
|
ALE
302
DELISTED
Allete
ALE
| – | – |
-350
| Closed | -$24K |
|
303
Alibaba
BABA
$289B
| – | – |
-1
| Closed | – |
|
304
Baidu
BIDU
$38.1B
| – | – |
-50
| Closed | -$10K |
|
|
BLUE
305
DELISTED
bluebird bio
BLUE
| $0 | ﹤0.01% |
1
| – | – |
|
|
CGC
306
Canopy Growth
CGC
$391M
| $0 | ﹤0.01% |
1
| – | – |
|
|
HPF
307
John Hancock Preferred Income Fund II
HPF
$344M
| – | – |
-334
| Closed | -$7K |
|
308
Ingredion
INGR
$6.41B
| – | – |
-121
| Closed | -$11K |
|
309
FreightCar America
RAIL
$244M
| – | – |
-3,000
| Closed | -$18K |
|
310
Sundial Growers
SNDL
$328M
| $0 | ﹤0.01% |
40
| – | – |
|
311
Viatris
VTRS
$20B
| $0 | ﹤0.01% |
14
-124
| -90% | -$1.76K |
|
312
Wabtec
WAB
$43.9B
| $0 | ﹤0.01% |
1
| – | – |
|
313
West Fraser Timber
WFG
$5.38B
| – | – |
-18
| Closed | -$1K |
|
314
Zoom
ZM
$26.6B
| – | – |
-55
| Closed | -$21K |
|
|
VYGG
315
DELISTED
Vy Global Growth
VYGG
| – | – |
-50
| Closed | -$1K |
|
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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.