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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
LDP icon
76
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$139K 0.16%
5,250
– –
SRE icon
77
Sempra
SRE
$60.3B
$138K 0.16%
2,080
– –
BGS icon
78
B&G Foods
BGS
$301M
$137K 0.16%
4,445
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$136K 0.15%
2,410
– –
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$130K 0.15%
2,375
– –
XEL icon
81
Xcel Energy
XEL
$49.2B
$124K 0.14%
1,833
– –
LLY icon
82
Eli Lilly
LLY
$1.05T
$120K 0.14%
434
– –
AFB
83
AllianceBernstein National Municipal Income Fund
AFB
$323M
$118K 0.13%
8,000
– –
CHD icon
84
Church & Dwight Co
CHD
$23.2B
$118K 0.13%
1,150
-550
-32% -$49.9K
NVDA icon
85
NVIDIA
NVDA
$4.91T
$115K 0.13%
3,920
– –
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$111K 0.13%
1,200
– –
SKT icon
87
Tanger
SKT
$4.8B
$110K 0.12%
5,700
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$123B
$109K 0.12%
1,424
– –
T icon
89
AT&T
T
$152B
$108K 0.12%
5,819
+3,641
+167% +$68.1K
META icon
90
Meta Platforms (Facebook)
META
$1.64T
$106K 0.12%
316
– –
EBIX
91
DELISTED
Ebix Inc
EBIX
$106K 0.12%
3,500
-540
-13% -$17.2K
LOW icon
92
Lowe's Companies
LOW
$117B
$105K 0.12%
407
– –
PEP icon
93
PepsiCo
PEP
$187B
$104K 0.12%
600
– –
RIVN icon
94
Rivian
RIVN
$25.3B
$104K 0.12%
+1,000
New +$115K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.22T
$101K 0.11%
700
– –
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$101K 0.11%
4,140
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$89K 0.1%
634
– –
ICE icon
98
Intercontinental Exchange
ICE
$79B
$87K 0.1%
635
– –
SLV icon
99
iShares Silver Trust
SLV
$27.1B
$86K 0.1%
4,000
– –
VZ icon
100
Verizon
VZ
$182B
$86K 0.1%
1,663
– –
2 3
4
5 6

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CCM
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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.