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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
Cap. Flow
+$2.98M
Cap. Flow %
3.63%
Top 10 Hldgs %
46.98%
Holding
315
New
13
Increased
32
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.49M
2
EVR icon
Evercore
EVR
+$1.49M
3
SCHB icon
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
HD icon
Home Depot
HD
+$132K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$187K
3
IBM icon
IBM
IBM
+$153K
4
MSFT icon
Microsoft
MSFT
+$96.6K
5
PFE icon
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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$824K 1%
10,002
– –
SO icon
27
Southern Company
SO
$107B
$801K 0.98%
12,925
– –
AAPL icon
28
Apple
AAPL
$4.9T
$789K 0.96%
5,576
– –
MMM icon
29
3M
MMM
$83.4B
$699K 0.85%
4,762
+3
+0.1% +$486
TSLA icon
30
Tesla
TSLA
$1.43T
$679K 0.83%
2,625
– –
PG icon
31
Procter & Gamble
PG
$349B
$658K 0.8%
4,705
+4
+0.1% +$567
KMB icon
32
Kimberly-Clark
KMB
$36B
$595K 0.72%
4,490
– –
TGT icon
33
Target
TGT
$63.4B
$458K 0.56%
2,000
– –
ZIG icon
34
The Acquirers Fund
ZIG
$31.7M
$449K 0.55%
16,105
– –
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$421K 0.51%
22,760
– –
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$409K 0.5%
2,535
-167
-6% -$28.5K
PTY icon
37
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$366K 0.45%
20,000
– –
KO icon
38
Coca-Cola
KO
$351B
$347K 0.42%
6,621
+11
+0.2% +$613
PAYX icon
39
Paychex
PAYX
$40.7B
$341K 0.42%
3,034
+234
+8% +$26.3K
CVX icon
40
Chevron
CVX
$373B
$338K 0.41%
3,327
+200
+6% +$19.9K
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$332K 0.4%
6,325
+150
+2% +$8.14K
PFE icon
42
Pfizer
PFE
$143B
$329K 0.4%
7,658
-1,300
-15% -$57.6K
YUM icon
43
Yum! Brands
YUM
$40.8B
$317K 0.39%
2,590
– –
KR icon
44
Kroger
KR
$36B
$309K 0.38%
7,652
– –
OMER icon
45
Omeros
OMER
$701M
$298K 0.36%
21,635
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.4B
$292K 0.36%
15,112
– –
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$290K 0.35%
11,312
– –
UNP icon
48
Union Pacific
UNP
$179B
$274K 0.33%
1,400
– –
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$273K 0.33%
10,046
– –
CSCO icon
50
Cisco
CSCO
$441B
$272K 0.33%
5,000
-200
-4% -$11.2K
1
2
3 4 5

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CCM
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RFS
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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.