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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
TEN
301
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2K ﹤0.01%
280
– –
QVCGA
302
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
5
– –
HPE icon
303
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
40
– –
TMUS icon
304
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
8
– –
USB icon
305
US Bancorp
USB
$99.6B
$1K ﹤0.01%
25
– –
XYZ
306
Block Inc
XYZ
$45.9B
$1K ﹤0.01%
8
– –
BLUE
307
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
– –
CGC
308
Canopy Growth
CGC
$375M
$0 ﹤0.01%
1
– –
IVAL icon
309
Alpha Architect International Quantitative Value ETF
IVAL
$214M
– –
-170
Closed -$5K
LUV icon
310
Southwest Airlines
LUV
$22.1B
– –
-15
Closed -$1K
QVAL icon
311
Alpha Architect US Quantitative Value ETF
QVAL
$572M
– –
-170
Closed -$6K
SNDL icon
312
Sundial Growers
SNDL
$325M
$0 ﹤0.01%
40
– –
TSVT
313
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
+6
New +$187
VTRS icon
314
Viatris
VTRS
$20.1B
$0 ﹤0.01%
14
– –
WAB icon
315
Wabtec
WAB
$51.1B
$0 ﹤0.01%
1
– –
PTRA
316
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-500
Closed -$5K
NXR
317
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-500
Closed -$9K
9 10 11 12
13

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RC
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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
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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.