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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
CMP icon
101
Compass Minerals
CMP
$1.24B
$63K 0.09%
1,000
– –
MDLZ icon
102
Mondelez International
MDLZ
$78.3B
$59K 0.08%
1,000
– –
MS icon
103
Morgan Stanley
MS
$339B
$58K 0.08%
749
+36
+5% +$2.76K
K
104
DELISTED
Kellanova
K
$57K 0.08%
953
– –
T icon
105
AT&T
T
$152B
$57K 0.08%
2,509
– –
COP icon
106
ConocoPhillips
COP
$140B
$56K 0.08%
1,048
– –
DIS icon
107
Walt Disney
DIS
$170B
$56K 0.08%
301
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.9B
$56K 0.08%
370
– –
GIS icon
109
General Mills
GIS
$20.3B
$55K 0.08%
900
– –
HRL icon
110
Hormel Foods
HRL
$14B
$54K 0.08%
1,125
– –
AMZN icon
111
Amazon
AMZN
$2.66T
$53K 0.08%
340
– –
PGX icon
112
Invesco Preferred ETF
PGX
$3.91B
$53K 0.08%
3,500
– –
AAP icon
113
Advance Auto Parts
AAP
$3.21B
$52K 0.07%
281
– –
NG icon
114
NovaGold Resources
NG
$2.27B
$52K 0.07%
6,000
– –
C icon
115
Citigroup
C
$217B
$51K 0.07%
700
– –
ED icon
116
Consolidated Edison
ED
$41.4B
$51K 0.07%
680
– –
CBSH icon
117
Commerce Bancshares
CBSH
$8.51B
$50K 0.07%
837
-837
-50% -$48.3K
GE icon
118
GE Aerospace
GE
$362B
$50K 0.07%
769
– –
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.6B
$50K 0.07%
2,418
+6
+0.2% +$117
CHD icon
120
Church & Dwight Co
CHD
$23.2B
$48K 0.07%
550
– –
MDT icon
121
Medtronic
MDT
$106B
$47K 0.07%
400
– –
MTH icon
122
Meritage Homes
MTH
$4.95B
$46K 0.07%
1,000
– –
TXT icon
123
Textron
TXT
$15.9B
$46K 0.07%
822
– –
DHI icon
124
D.R. Horton
DHI
$42.4B
$45K 0.06%
500
– –
EXC icon
125
Exelon
EXC
$47.3B
$44K 0.06%
1,412
-467
-25% -$14K
3 4
5
6 7

Similar funds

PCM
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MC
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KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
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 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.