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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
MS icon
101
Morgan Stanley
MS
$339B
$74K 0.09%
756
+5
+0.7% +$495
ICE icon
102
Intercontinental Exchange
ICE
$79B
$73K 0.09%
635
– –
JACK icon
103
Jack in the Box
JACK
$286M
$73K 0.09%
+750
New +$78.2K
MCD icon
104
McDonald's
MCD
$190B
$72K 0.09%
300
– –
STLA icon
105
Stellantis
STLA
$16.8B
$72K 0.09%
3,752
– –
PSK icon
106
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$70K 0.09%
1,620
– –
CL icon
107
Colgate-Palmolive
CL
$74.4B
$67K 0.08%
880
– –
EVRG icon
108
Evergy
EVRG
$19.7B
$67K 0.08%
1,085
-199
-15% -$13K
NVG icon
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$67K 0.08%
3,915
– –
BAC icon
110
Bank of America
BAC
$430B
$65K 0.08%
1,531
-334
-18% -$13.5K
O icon
111
Realty Income
O
$61.3B
$65K 0.08%
1,032
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$124B
$64K 0.08%
1,075
– –
CMP icon
113
Compass Minerals
CMP
$1.24B
$64K 0.08%
1,000
– –
COP icon
114
ConocoPhillips
COP
$140B
$64K 0.08%
948
-100
-10% -$5.77K
BKH icon
115
Black Hills Corp
BKH
$5.68B
$63K 0.08%
1,000
– –
AAP icon
116
Advance Auto Parts
AAP
$3.21B
$59K 0.07%
281
– –
AMZN icon
117
Amazon
AMZN
$2.66T
$59K 0.07%
360
+20
+6% +$3.45K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.9B
$58K 0.07%
370
– –
MDLZ icon
119
Mondelez International
MDLZ
$78.3B
$58K 0.07%
1,000
– –
OPI
120
DELISTED
Office Properties Income Trust
OPI
$57K 0.07%
2,265
-1,000
-31% -$27.3K
TXT icon
121
Textron
TXT
$15.9B
$57K 0.07%
822
– –
SCHH icon
122
Schwab US REIT ETF
SCHH
$11.6B
$56K 0.07%
2,432
+8
+0.3% +$191
BHR
123
Braemar Hotels & Resorts
BHR
$137M
$53K 0.06%
11,000
– –
PGX icon
124
Invesco Preferred ETF
PGX
$3.91B
$53K 0.06%
3,500
– –
MDT icon
125
Medtronic
MDT
$106B
$50K 0.06%
400
– –
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
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 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.