We are live on ! Find out more
SA

SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
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
$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
KNOP icon
26
KNOT Offshore Partners
KNOP
$354M
$1.05M 1.19%
78,500
– –
TSLA icon
27
Tesla
TSLA
$1.43T
$925K 1.05%
2,625
– –
SO icon
28
Southern Company
SO
$107B
$873K 0.99%
12,725
-200
-2% -$12.8K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$813K 0.92%
10,002
– –
MMM icon
30
3M
MMM
$83.4B
$797K 0.91%
5,365
+603
+13% +$89.8K
PG icon
31
Procter & Gamble
PG
$349B
$770K 0.87%
4,708
+3
+0.1% +$445
KMB icon
32
Kimberly-Clark
KMB
$36B
$642K 0.73%
4,490
– –
ZIG icon
33
The Acquirers Fund
ZIG
$31.7M
$523K 0.59%
16,585
+480
+3% +$14.3K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$466K 0.53%
22,760
– –
TGT icon
35
Target
TGT
$63.4B
$463K 0.53%
2,000
– –
PFE icon
36
Pfizer
PFE
$143B
$452K 0.51%
7,658
– –
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$434K 0.49%
2,535
– –
PAYX icon
38
Paychex
PAYX
$40.7B
$414K 0.47%
3,034
– –
KO icon
39
Coca-Cola
KO
$351B
$393K 0.45%
6,642
+21
+0.3% +$1.17K
CVX icon
40
Chevron
CVX
$373B
$390K 0.44%
3,327
– –
INTC icon
41
Intel
INTC
$478B
$381K 0.43%
7,392
+3,040
+70% +$155K
XMLV icon
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$361K 0.41%
6,175
-150
-2% -$8.38K
YUM icon
43
Yum! Brands
YUM
$40.8B
$360K 0.41%
2,590
– –
UNP icon
44
Union Pacific
UNP
$179B
$353K 0.4%
1,400
– –
KR icon
45
Kroger
KR
$36B
$333K 0.38%
7,352
-300
-4% -$12.6K
PTY icon
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$331K 0.38%
20,000
– –
CSCO icon
47
Cisco
CSCO
$441B
$317K 0.36%
5,000
– –
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$288K 0.33%
11,312
– –
GIS icon
49
General Mills
GIS
$20.3B
$286K 0.32%
4,250
– –
ADM icon
50
Archer Daniels Midland
ADM
$41.4B
$273K 0.31%
4,034
– –
1
2
3 4 5

Similar funds

PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

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.