We are live on ! Find out more
SA

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
AXP icon
101
American Express
AXP
$242B
$82K 0.09%
500
– –
TRV icon
102
Travelers Companies
TRV
$78.5B
$81K 0.09%
515
– –
EBAY icon
103
eBay
EBAY
$49.8B
$80K 0.09%
1,201
– –
MCD icon
104
McDonald's
MCD
$190B
$80K 0.09%
300
– –
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$77K 0.09%
1,026
– –
CL icon
106
Colgate-Palmolive
CL
$74.4B
$75K 0.09%
880
– –
MS icon
107
Morgan Stanley
MS
$339B
$75K 0.09%
760
+4
+0.5% +$398
EVRG icon
108
Evergy
EVRG
$19.7B
$74K 0.08%
1,085
– –
C icon
109
Citigroup
C
$217B
$72K 0.08%
1,200
+500
+71% +$33.2K
O icon
110
Realty Income
O
$61.3B
$72K 0.08%
1,000
-32
-3% -$2.2K
BKH icon
111
Black Hills Corp
BKH
$5.68B
$71K 0.08%
1,000
– –
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$70K 0.08%
3,915
– –
PSK icon
113
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$70K 0.08%
1,620
– –
BAC icon
114
Bank of America
BAC
$430B
$68K 0.08%
1,531
– –
COP icon
115
ConocoPhillips
COP
$140B
$68K 0.08%
948
– –
AAP icon
116
Advance Auto Parts
AAP
$3.21B
$67K 0.08%
281
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$124B
$67K 0.08%
1,075
– –
STLA icon
118
Stellantis
STLA
$16.8B
$67K 0.08%
3,587
-165
-4% -$3.18K
JACK icon
119
Jack in the Box
JACK
$286M
$66K 0.08%
750
– –
MDLZ icon
120
Mondelez International
MDLZ
$78.3B
$66K 0.08%
1,000
– –
SCHH icon
121
Schwab US REIT ETF
SCHH
$11.6B
$64K 0.07%
2,442
+10
+0.4% +$246
TXT icon
122
Textron
TXT
$15.9B
$63K 0.07%
822
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.9B
$62K 0.07%
370
– –
MTH icon
124
Meritage Homes
MTH
$4.95B
$61K 0.07%
1,000
– –
AMZN icon
125
Amazon
AMZN
$2.66T
$57K 0.06%
340
-20
-6% -$3.42K
3 4
5
6 7

Similar funds

PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
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 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.