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SRH Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
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
SBUX icon
126
Starbucks
SBUX
$119B
$44K 0.06%
400
– –
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$43K 0.06%
500
– –
FLC
128
Flaherty & Crumrine Total Return Fund
FLC
$175M
$41K 0.06%
1,667
– –
NVDA icon
129
NVIDIA
NVDA
$4.99T
$39K 0.06%
2,920
– –
GILD icon
130
Gilead Sciences
GILD
$162B
$36K 0.05%
550
– –
UL icon
131
Unilever
UL
$132B
$36K 0.05%
566
– –
XPO icon
132
XPO
XPO
$25B
$36K 0.05%
839
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$35K 0.05%
308
– –
KR icon
134
Kroger
KR
$35.1B
$34K 0.05%
952
– –
CXW icon
135
CoreCivic
CXW
$3.12B
$33K 0.05%
3,700
-200
-5% -$1.54K
FCX icon
136
Freeport-McMoran
FCX
$90.4B
$33K 0.05%
1,000
– –
ISRG icon
137
Intuitive Surgical
ISRG
$126B
$33K 0.05%
135
– –
MTB icon
138
M&T Bank
MTB
$36.4B
$30K 0.04%
200
– –
META icon
139
Meta Platforms (Facebook)
META
$1.53T
$29K 0.04%
100
– –
NLY icon
140
Annaly Capital Management
NLY
$17B
$28K 0.04%
828
– –
SPR
141
DELISTED
Spirit AeroSystems
SPR
$28K 0.04%
571
+525
+1,141% +$22.5K
BHR
142
Braemar Hotels & Resorts
BHR
$157M
$27K 0.04%
4,500
– –
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$27K 0.04%
250
– –
HON icon
144
Honeywell
HON
$78B
$27K 0.04%
132
– –
BYND icon
145
Beyond Meat
BYND
$298M
$26K 0.04%
200
– –
LUMN icon
146
Lumen
LUMN
$6.56B
$26K 0.04%
1,910
– –
QABA icon
147
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.8M
$26K 0.04%
460
– –
BA icon
148
Boeing
BA
$168B
$25K 0.04%
100
– –
BALL icon
149
Ball Corp
BALL
$17.2B
$25K 0.04%
300
– –
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$25K 0.04%
384
– –
4 5
6
7 8

Similar funds

DCM
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RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 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.