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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
+5.9%
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
$80.3M
AUM Growth
+$9.98M
Cap. Flow
+$5.93M
Cap. Flow %
7.39%
Top 10 Hldgs %
48.85%
Holding
309
New
11
Increased
45
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
KNOP icon
KNOT Offshore Partners
KNOP
+$1.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$584K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$475K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$425K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$389K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$52K
2
ED icon
Consolidated Edison
ED
+$46.1K
3
VER
VEREIT, Inc.
VER
+$13K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.01K
5
MRK icon
Merck
MRK
+$8.11K

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Consumer Staples 8.24%
3 Technology 5.19%
4 Utilities 4.66%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$130B
$248K 0.31%
1,500
– –
GIS icon
52
General Mills
GIS
$20.3B
$247K 0.31%
4,050
+3,150
+350% +$195K
ADM icon
53
Archer Daniels Midland
ADM
$41.4B
$244K 0.3%
4,034
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$241K 0.3%
2,129
– –
SJM icon
55
J.M. Smucker
SJM
$12B
$218K 0.27%
1,680
+1,500
+833% +$199K
CFFN icon
56
Capitol Federal Financial
CFFN
$1.07B
$216K 0.27%
18,323
+13
+0.1% +$167
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$658B
$198K 0.25%
887
+1
+0.1% +$217
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$183K 0.23%
1,566
– –
STAG icon
59
STAG Industrial
STAG
$7.97B
$183K 0.23%
4,900
+1,400
+40% +$51K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$178K 0.22%
1,460
+180
+14% +$21K
MRK icon
61
Merck
MRK
$315B
$176K 0.22%
2,267
-109
-5% -$8.11K
XOM icon
62
ExxonMobil
XOM
$611B
$166K 0.21%
2,626
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$114B
$164K 0.2%
2,226
– –
K
64
DELISTED
Kellanova
K
$161K 0.2%
2,657
+1,704
+179% +$103K
CORP icon
65
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$160K 0.2%
1,400
– –
IYY icon
66
iShares Dow Jones US ETF
IYY
$2.94B
$157K 0.2%
1,450
– –
EBIX
67
DELISTED
Ebix Inc
EBIX
$147K 0.18%
4,340
– –
BGS icon
68
B&G Foods
BGS
$301M
$146K 0.18%
4,445
– –
CHD icon
69
Church & Dwight Co
CHD
$23.2B
$145K 0.18%
1,700
+1,150
+209% +$99.5K
LDP icon
70
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$144K 0.18%
5,250
– –
JPI
71
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$140K 0.17%
5,500
– –
LLY icon
72
Eli Lilly
LLY
$1.05T
$138K 0.17%
600
– –
MLAB icon
73
Mesa Laboratories
MLAB
$541M
$136K 0.17%
500
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$130K 0.16%
2,410
– –
AFB
75
AllianceBernstein National Municipal Income Fund
AFB
$323M
$122K 0.15%
8,000
– –
1 2
3
4 5

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CCM
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RFS
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SRH Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, SRH Advisors held 309 positions worth $80.3M, up 14% from $70.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SRH Advisors deployed $5.93M of net new capital in Q2 2021, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was KNOT Offshore Partners: 78,500 shares worth $1.57M.

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.

On the sell side, the largest reduction was Fastenal, an estimated $52K trimmed.

  • SRH Advisors's largest Q2 2021 buy was KNOT Offshore Partners: 78,500 shares worth $1.57M.
  • SRH Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $584K increase.
  • SRH Advisors's biggest Q2 2021 reduction was Fastenal, cutting an estimated $52K.
  • SRH Advisors fully exited VEREIT, Inc. in Q2 2021, selling an estimated $13K.
  • SRH Advisors's ten largest holdings make up 49% of its $80.3M portfolio in Q2 2021.
  • SRH Advisors opened 11 new positions and closed 6 in Q2 2021.
  • SRH Advisors's portfolio value rose 14% quarter-over-quarter to $80.3M.

Based on SRH Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.