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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
CL icon
101
Colgate-Palmolive
CL
$74.4B
$72K 0.09%
880
– –
PSK icon
102
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$72K 0.09%
1,620
– –
VZ icon
103
Verizon
VZ
$182B
$71K 0.09%
1,271
– –
NVG icon
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$70K 0.09%
3,915
– –
MCD icon
105
McDonald's
MCD
$190B
$69K 0.09%
300
– –
MS icon
106
Morgan Stanley
MS
$339B
$69K 0.09%
751
+2
+0.3% +$171
BHR
107
Braemar Hotels & Resorts
BHR
$137M
$68K 0.08%
11,000
+6,500
+144% +$40.1K
O icon
108
Realty Income
O
$61.3B
$67K 0.08%
1,032
– –
BKH icon
109
Black Hills Corp
BKH
$5.68B
$66K 0.08%
1,000
– –
COP icon
110
ConocoPhillips
COP
$140B
$64K 0.08%
1,048
– –
GTHX
111
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$64K 0.08%
2,925
– –
MDLZ icon
112
Mondelez International
MDLZ
$78.3B
$62K 0.08%
1,000
– –
CMP icon
113
Compass Minerals
CMP
$1.24B
$59K 0.07%
1,000
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.9B
$59K 0.07%
370
– –
AAP icon
115
Advance Auto Parts
AAP
$3.21B
$58K 0.07%
281
– –
AMZN icon
116
Amazon
AMZN
$2.66T
$58K 0.07%
340
– –
NVDA icon
117
NVIDIA
NVDA
$4.91T
$58K 0.07%
2,920
– –
TXT icon
118
Textron
TXT
$15.9B
$57K 0.07%
822
– –
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.6B
$56K 0.07%
2,424
+6
+0.2% +$133
T icon
120
AT&T
T
$152B
$55K 0.07%
2,509
– –
HRL icon
121
Hormel Foods
HRL
$14B
$54K 0.07%
1,125
– –
PGX icon
122
Invesco Preferred ETF
PGX
$3.91B
$54K 0.07%
3,500
– –
DIS icon
123
Walt Disney
DIS
$170B
$53K 0.07%
301
– –
GE icon
124
GE Aerospace
GE
$364B
$52K 0.06%
769
– –
COIN icon
125
Coinbase
COIN
$41.4B
$51K 0.06%
+200
New +$51.9K
3 4
5
6 7

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MC
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KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
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 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.