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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
+7.87%
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
$70.3M
AUM Growth
+$9.82M
Cap. Flow
+$5.19M
Cap. Flow %
7.38%
Top 10 Hldgs %
52.23%
Holding
310
New
11
Increased
27
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$2.2M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.26M
3
BNL icon
Broadstone Net Lease
BNL
+$1.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$425K
5
PFE icon
Pfizer
PFE
+$186K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$156K
3
CFFN icon
Capitol Federal Financial
CFFN
+$146K
4
XEL icon
Xcel Energy
XEL
+$116K
5
BAC.PRL icon
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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$590K 0.84%
5,833
– –
TSLA icon
27
Tesla
TSLA
$1.43T
$586K 0.83%
2,634
-9
-0.3% -$2.26K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$444K 0.63%
2,702
– –
ZIG icon
29
The Acquirers Fund
ZIG
$31.7M
$407K 0.58%
16,105
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$401K 0.57%
4,866
+725
+18% +$60.1K
TGT icon
31
Target
TGT
$63.4B
$396K 0.56%
2,000
– –
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$369K 0.52%
22,760
– –
PTY icon
33
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$365K 0.52%
20,000
– –
KMB icon
34
Kimberly-Clark
KMB
$36B
$354K 0.5%
2,547
– –
KO icon
35
Coca-Cola
KO
$351B
$348K 0.5%
6,599
– –
OMER icon
36
Omeros
OMER
$701M
$336K 0.48%
18,885
+1,700
+10% +$33.1K
CVX icon
37
Chevron
CVX
$373B
$328K 0.47%
3,127
+1,500
+92% +$146K
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$323K 0.46%
6,175
– –
IBM icon
39
IBM
IBM
$200B
$316K 0.45%
2,482
+5
+0.2% +$598
UNP icon
40
Union Pacific
UNP
$179B
$309K 0.44%
1,400
-100
-7% -$21K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.4B
$293K 0.42%
15,568
– –
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$290K 0.41%
11,312
– –
YUM icon
43
Yum! Brands
YUM
$40.8B
$280K 0.4%
2,590
– –
PAYX icon
44
Paychex
PAYX
$40.7B
$274K 0.39%
2,800
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$271K 0.39%
10,046
– –
CSCO icon
46
Cisco
CSCO
$441B
$269K 0.38%
5,200
-500
-9% -$23.5K
CINF icon
47
Cincinnati Financial
CINF
$28B
$261K 0.37%
2,533
– –
CFFN icon
48
Capitol Federal Financial
CFFN
$1.07B
$243K 0.35%
18,310
-11,010
-38% -$146K
GLD icon
49
SPDR Gold Trust
GLD
$130B
$240K 0.34%
1,500
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$231K 0.33%
2,129
– –
1
2
3 4 5

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RFS
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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.