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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
CINF icon
51
Cincinnati Financial
CINF
$28B
$270K 0.33%
2,366
-167
-7% -$19.8K
GIS icon
52
General Mills
GIS
$20.3B
$254K 0.31%
4,250
+200
+5% +$11.8K
GLD icon
53
SPDR Gold Trust
GLD
$129B
$246K 0.3%
1,500
– –
ADM icon
54
Archer Daniels Midland
ADM
$41.4B
$242K 0.29%
4,034
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$232K 0.28%
2,129
– –
INTC icon
56
Intel
INTC
$478B
$232K 0.28%
4,352
+2,407
+124% +$130K
CFFN icon
57
Capitol Federal Financial
CFFN
$1.07B
$211K 0.26%
18,338
+15
+0.1% +$169
SJM icon
58
J.M. Smucker
SJM
$12B
$202K 0.25%
1,680
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$658B
$197K 0.24%
888
+1
+0.1% +$228
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$195K 0.24%
1,460
– –
STAG icon
61
STAG Industrial
STAG
$7.97B
$192K 0.23%
4,900
– –
MGP
62
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$188K 0.23%
4,900
+4,000
+444% +$157K
IBM icon
63
IBM
IBM
$200B
$178K 0.22%
1,338
-1,147
-46% -$153K
MRK icon
64
Merck
MRK
$315B
$170K 0.21%
2,267
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$114B
$166K 0.2%
2,226
– –
CORP icon
66
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$159K 0.19%
1,400
– –
K
67
DELISTED
Kellanova
K
$159K 0.19%
2,657
– –
IYY icon
68
iShares Dow Jones US ETF
IYY
$2.94B
$156K 0.19%
1,450
– –
HD icon
69
Home Depot
HD
$338B
$153K 0.19%
467
+401
+608% +$132K
MLAB icon
70
Mesa Laboratories
MLAB
$541M
$151K 0.18%
500
– –
XOM icon
71
ExxonMobil
XOM
$611B
$145K 0.18%
2,460
-166
-6% -$9.46K
LDP icon
72
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$143K 0.17%
5,250
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$141K 0.17%
1,232
-334
-21% -$39K
CHD icon
74
Church & Dwight Co
CHD
$23.2B
$140K 0.17%
1,700
– –
JPI
75
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$136K 0.17%
5,500
– –
1 2
3
4 5

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KFG
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LAS
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GAA
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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.