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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
BGS icon
76
B&G Foods
BGS
$301M
$133K 0.16%
4,445
– –
SRE icon
77
Sempra
SRE
$60.3B
$132K 0.16%
2,080
+480
+30% +$31.7K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$130K 0.16%
2,375
+575
+32% +$31.8K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$127K 0.15%
2,410
– –
AFB
80
AllianceBernstein National Municipal Income Fund
AFB
$323M
$120K 0.15%
8,000
– –
XEL icon
81
Xcel Energy
XEL
$49.2B
$115K 0.14%
1,833
– –
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$113K 0.14%
1,200
– –
EBIX
83
DELISTED
Ebix Inc
EBIX
$109K 0.13%
4,040
-300
-7% -$8.79K
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$107K 0.13%
316
– –
STOR
85
DELISTED
STORE Capital Corporation
STOR
$101K 0.12%
3,139
+11
+0.4% +$390
LLY icon
86
Eli Lilly
LLY
$1.05T
$100K 0.12%
434
-166
-28% -$41K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$123B
$98K 0.12%
1,424
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
$93K 0.11%
700
– –
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$93K 0.11%
4,140
– –
SKT icon
90
Tanger
SKT
$4.8B
$93K 0.11%
5,700
– –
PEP icon
91
PepsiCo
PEP
$187B
$90K 0.11%
600
– –
VZ icon
92
Verizon
VZ
$182B
$90K 0.11%
1,663
+392
+31% +$21.7K
AXP icon
93
American Express
AXP
$242B
$84K 0.1%
500
– –
EBAY icon
94
eBay
EBAY
$49.8B
$84K 0.1%
1,201
+1
+0.1% +$72
LOW icon
95
Lowe's Companies
LOW
$117B
$83K 0.1%
407
– –
SLV icon
96
iShares Silver Trust
SLV
$27.1B
$82K 0.1%
4,000
– –
NVDA icon
97
NVIDIA
NVDA
$4.91T
$81K 0.1%
3,920
+1,000
+34% +$20.8K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$81K 0.1%
634
– –
TRV icon
99
Travelers Companies
TRV
$78.5B
$78K 0.1%
515
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$76K 0.09%
1,026
– –
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
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

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.