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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
+7.87%
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
$70.3M
AUM Growth
+$9.82M
Cap. Flow
+$5.19M
Cap. Flow %
7.38%
Top 10 Hldgs %
52.23%
Holding
310
New
11
Increased
27
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$2.2M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.26M
3
BNL icon
Broadstone Net Lease
BNL
+$1.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$425K
5
PFE icon
Pfizer
PFE
+$186K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$156K
3
CFFN icon
Capitol Federal Financial
CFFN
+$146K
4
XEL icon
Xcel Energy
XEL
+$116K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$76K

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Consumer Staples 7.51%
3 Technology 5.22%
4 Utilities 4.9%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
76
DELISTED
Office Properties Income Trust
OPI
$90K 0.13%
3,265
– –
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$90K 0.13%
4,140
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$123B
$87K 0.12%
1,424
– –
SKT icon
79
Tanger
SKT
$4.8B
$86K 0.12%
5,700
– –
PEP icon
80
PepsiCo
PEP
$187B
$85K 0.12%
600
– –
LOW icon
81
Lowe's Companies
LOW
$117B
$77K 0.11%
407
– –
TRV icon
82
Travelers Companies
TRV
$78.5B
$77K 0.11%
515
-150
-23% -$22K
EVRG icon
83
Evergy
EVRG
$19.7B
$76K 0.11%
1,284
– –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$74K 0.11%
1,026
– –
VZ icon
85
Verizon
VZ
$182B
$74K 0.11%
1,271
– –
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$74K 0.11%
634
– –
BAC icon
87
Bank of America
BAC
$430B
$72K 0.1%
1,865
– –
AXP icon
88
American Express
AXP
$242B
$71K 0.1%
500
– –
ICE icon
89
Intercontinental Exchange
ICE
$79B
$71K 0.1%
635
– –
FAST icon
90
Fastenal
FAST
$52.2B
$70K 0.1%
2,800
– –
PSK icon
91
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$70K 0.1%
1,620
– –
GTHX
92
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$70K 0.1%
2,925
– –
CL icon
93
Colgate-Palmolive
CL
$74.4B
$69K 0.1%
880
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$68K 0.1%
1,075
– –
BKH icon
95
Black Hills Corp
BKH
$5.68B
$67K 0.1%
1,000
– –
EBAY icon
96
eBay
EBAY
$49.8B
$67K 0.1%
1,100
– –
MCD icon
97
McDonald's
MCD
$190B
$67K 0.1%
300
– –
STLA icon
98
Stellantis
STLA
$16.8B
$67K 0.1%
3,752
-1,300
-26% -$21.9K
NVG icon
99
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$66K 0.09%
3,915
– –
O icon
100
Realty Income
O
$61.3B
$64K 0.09%
1,032
– –
2 3
4
5 6

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KFG
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LAS
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GAA
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BC
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CCM
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RFS
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SRH Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, SRH Advisors held 310 positions worth $70.3M, up 16% from $60.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SRH Advisors deployed $5.19M of net new capital in Q1 2021, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Cohen & Steers REIT and Preferred and Income Fund: 55,000 shares worth $1.34M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $170K trimmed.

  • SRH Advisors's largest Q1 2021 buy was Cohen & Steers REIT and Preferred and Income Fund: 55,000 shares worth $1.34M.
  • SRH Advisors added most to NRG Energy in Q1 2021, an estimated $2.2M increase.
  • SRH Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $170K.
  • SRH Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2021, selling an estimated $156K.
  • SRH Advisors's ten largest holdings make up 52% of its $70.3M portfolio in Q1 2021.
  • SRH Advisors opened 11 new positions and closed 12 in Q1 2021.
  • SRH Advisors's portfolio value rose 16% quarter-over-quarter to $70.3M.

Based on SRH Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.