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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
+5.9%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
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
C icon
126
Citigroup
C
$222B
$50K 0.06%
700
– –
MDT icon
127
Medtronic
MDT
$107B
$50K 0.06%
400
– –
CBSH icon
128
Commerce Bancshares
CBSH
$8.5B
$49K 0.06%
837
– –
BA icon
129
Boeing
BA
$165B
$48K 0.06%
200
+100
+100% +$24.2K
NG icon
130
NovaGold Resources
NG
$2.6B
$48K 0.06%
6,000
– –
MTH icon
131
Meritage Homes
MTH
$4.87B
$47K 0.06%
1,000
– –
DHI icon
132
D.R. Horton
DHI
$41B
$45K 0.06%
500
– –
EXC icon
133
Exelon
EXC
$48.6B
$45K 0.06%
1,412
– –
PYPL icon
134
PayPal
PYPL
$49.5B
$45K 0.06%
156
+107
+218% +$28.3K
SBUX icon
135
Starbucks
SBUX
$118B
$45K 0.06%
400
– –
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$43K 0.05%
500
– –
ISRG icon
137
Intuitive Surgical
ISRG
$121B
$41K 0.05%
135
– –
XPO icon
138
XPO
XPO
$25B
$41K 0.05%
839
– –
CXW icon
139
CoreCivic
CXW
$3.1B
$39K 0.05%
3,700
– –
ABT icon
140
Abbott
ABT
$180B
$38K 0.05%
+329
New +$38.4K
GILD icon
141
Gilead Sciences
GILD
$161B
$38K 0.05%
550
– –
FCX icon
142
Freeport-McMoran
FCX
$90B
$37K 0.05%
1,000
– –
UL icon
143
Unilever
UL
$131B
$37K 0.05%
566
– –
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$36K 0.04%
308
– –
MA icon
145
Mastercard
MA
$477B
$36K 0.04%
+98
New +$36.4K
FLC
146
Flaherty & Crumrine Total Return Fund
FLC
$174M
$33K 0.04%
1,334
-333
-20% -$8.09K
MGP
147
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$33K 0.04%
+900
New +$32K
BYND icon
148
Beyond Meat
BYND
$288M
$32K 0.04%
200
– –
MTB icon
149
M&T Bank
MTB
$36.2B
$29K 0.04%
200
– –
NLY icon
150
Annaly Capital Management
NLY
$16.9B
$29K 0.04%
828
– –
4 5
6
7 8

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DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
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 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.