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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
+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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$271K 0.31%
10,046
– –
CINF icon
52
Cincinnati Financial
CINF
$28B
$270K 0.31%
2,366
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.4B
$257K 0.29%
13,200
-1,912
-13% -$37.5K
GLD icon
54
SPDR Gold Trust
GLD
$130B
$256K 0.29%
1,500
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$244K 0.28%
2,129
– –
STAG icon
56
STAG Industrial
STAG
$7.97B
$235K 0.27%
4,900
– –
OMER icon
57
Omeros
OMER
$701M
$234K 0.27%
36,405
+14,770
+68% +$107K
SJM icon
58
J.M. Smucker
SJM
$12B
$228K 0.26%
1,680
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$658B
$215K 0.24%
889
+1
+0.1% +$236
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$211K 0.24%
1,460
– –
CFFN icon
61
Capitol Federal Financial
CFFN
$1.07B
$208K 0.24%
18,353
+15
+0.1% +$177
MGP
62
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$200K 0.23%
4,900
– –
HD icon
63
Home Depot
HD
$338B
$194K 0.22%
467
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$114B
$194K 0.22%
2,226
– –
MRK icon
65
Merck
MRK
$315B
$174K 0.2%
2,267
– –
IYY icon
66
iShares Dow Jones US ETF
IYY
$2.94B
$171K 0.19%
1,450
– –
IBM icon
67
IBM
IBM
$200B
$165K 0.19%
1,232
-106
-8% -$13.3K
MLAB icon
68
Mesa Laboratories
MLAB
$541M
$164K 0.19%
500
– –
K
69
DELISTED
Kellanova
K
$161K 0.18%
2,657
– –
STOR
70
DELISTED
STORE Capital Corporation
STOR
$160K 0.18%
4,652
+1,513
+48% +$51.4K
CORP icon
71
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$158K 0.18%
1,400
– –
WY icon
72
Weyerhaeuser
WY
$17.7B
$152K 0.17%
+3,683
New +$140K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$151K 0.17%
1,232
– –
XOM icon
74
ExxonMobil
XOM
$611B
$151K 0.17%
2,460
– –
JPI
75
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$142K 0.16%
5,500
– –
1 2
3
4 5

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RFS
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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.