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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
-1.12%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
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
C icon
126
Citigroup
C
$222B
$49K 0.06%
700
– –
GE icon
127
GE Aerospace
GE
$367B
$49K 0.06%
767
-2
-0.3% -$129
MTH icon
128
Meritage Homes
MTH
$4.87B
$49K 0.06%
1,000
– –
CBSH icon
129
Commerce Bancshares
CBSH
$8.5B
$46K 0.06%
837
– –
COIN icon
130
Coinbase
COIN
$41.7B
$46K 0.06%
200
– –
HRL icon
131
Hormel Foods
HRL
$13.9B
$46K 0.06%
1,125
– –
ISRG icon
132
Intuitive Surgical
ISRG
$121B
$45K 0.05%
135
– –
BA icon
133
Boeing
BA
$165B
$44K 0.05%
200
– –
SBUX icon
134
Starbucks
SBUX
$118B
$44K 0.05%
400
– –
T icon
135
AT&T
T
$165B
$44K 0.05%
2,178
-331
-13% -$6.95K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$43K 0.05%
500
– –
DHI icon
137
D.R. Horton
DHI
$41B
$42K 0.05%
500
– –
NG icon
138
NovaGold Resources
NG
$2.6B
$41K 0.05%
6,000
– –
PYPL icon
139
PayPal
PYPL
$49.5B
$41K 0.05%
156
– –
ABT icon
140
Abbott
ABT
$180B
$39K 0.05%
329
– –
GTHX
141
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$39K 0.05%
2,925
– –
GILD icon
142
Gilead Sciences
GILD
$161B
$38K 0.05%
550
– –
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$35K 0.04%
308
– –
OKE icon
144
Oneok
OKE
$58.7B
$35K 0.04%
597
+400
+203% +$21.5K
MA icon
145
Mastercard
MA
$477B
$34K 0.04%
98
– –
EXC icon
146
Exelon
EXC
$48.6B
$33K 0.04%
945
-467
-33% -$16K
FCX icon
147
Freeport-McMoran
FCX
$90B
$33K 0.04%
1,000
– –
MTB icon
148
M&T Bank
MTB
$36.2B
$30K 0.04%
200
– –
PSX icon
149
Phillips 66
PSX
$82.9B
$30K 0.04%
424
+150
+55% +$10.9K
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$28K 0.03%
250
– –
4 5
6
7 8

Similar funds

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 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.