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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
XEL icon
76
Xcel Energy
XEL
$49.2B
$121K 0.15%
1,833
– –
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$114K 0.14%
1,200
– –
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$110K 0.14%
316
+216
+216% +$69.3K
INTC icon
79
Intel
INTC
$478B
$109K 0.14%
1,945
– –
STOR
80
DELISTED
STORE Capital Corporation
STOR
$108K 0.13%
3,128
+12
+0.4% +$418
SKT icon
81
Tanger
SKT
$4.8B
$107K 0.13%
5,700
– –
SRE icon
82
Sempra
SRE
$60.3B
$106K 0.13%
1,600
– –
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$100K 0.12%
+1,800
New +$99.2K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$97K 0.12%
1,424
– –
SLV icon
85
iShares Silver Trust
SLV
$27.1B
$97K 0.12%
4,000
– –
OPI
86
DELISTED
Office Properties Income Trust
OPI
$96K 0.12%
3,265
– –
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$94K 0.12%
4,140
– –
PEP icon
88
PepsiCo
PEP
$187B
$89K 0.11%
600
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$88K 0.11%
700
+500
+250% +$59.6K
EBAY icon
90
eBay
EBAY
$49.8B
$84K 0.1%
1,200
+100
+9% +$6.27K
AXP icon
91
American Express
AXP
$242B
$83K 0.1%
500
– –
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$80K 0.1%
634
– –
LOW icon
93
Lowe's Companies
LOW
$117B
$79K 0.1%
407
– –
EVRG icon
94
Evergy
EVRG
$19.7B
$78K 0.1%
1,284
– –
BAC icon
95
Bank of America
BAC
$430B
$77K 0.1%
1,865
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$77K 0.1%
1,026
– –
TRV icon
97
Travelers Companies
TRV
$78.5B
$77K 0.1%
515
– –
ICE icon
98
Intercontinental Exchange
ICE
$79B
$75K 0.09%
635
– –
STLA icon
99
Stellantis
STLA
$16.8B
$74K 0.09%
3,752
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$124B
$72K 0.09%
1,075
– –
2 3
4
5 6

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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.