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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
+6.96%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
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
BHR
126
Braemar Hotels & Resorts
BHR
$153M
$56K 0.06%
11,000
– –
DHI icon
127
D.R. Horton
DHI
$41B
$54K 0.06%
500
– –
PGX icon
128
Invesco Preferred ETF
PGX
$3.84B
$53K 0.06%
3,500
– –
CMP icon
129
Compass Minerals
CMP
$1.24B
$51K 0.06%
1,000
– –
COIN icon
130
Coinbase
COIN
$41.7B
$50K 0.06%
200
– –
ISRG icon
131
Intuitive Surgical
ISRG
$121B
$49K 0.06%
135
– –
CBSH icon
132
Commerce Bancshares
CBSH
$8.5B
$47K 0.05%
836
-1
-0.1% -$56
SBUX icon
133
Starbucks
SBUX
$118B
$47K 0.05%
400
– –
ABT icon
134
Abbott
ABT
$180B
$46K 0.05%
329
– –
GE icon
135
GE Aerospace
GE
$367B
$45K 0.05%
767
– –
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$43K 0.05%
500
– –
FCX icon
137
Freeport-McMoran
FCX
$90B
$42K 0.05%
1,000
– –
MDT icon
138
Medtronic
MDT
$107B
$41K 0.05%
400
– –
NG icon
139
NovaGold Resources
NG
$2.6B
$41K 0.05%
6,000
– –
BA icon
140
Boeing
BA
$165B
$40K 0.05%
200
– –
GILD icon
141
Gilead Sciences
GILD
$161B
$40K 0.05%
550
– –
EXC icon
142
Exelon
EXC
$48.6B
$39K 0.04%
945
– –
TRN icon
143
Trinity Industries
TRN
$2.97B
$38K 0.04%
1,250
+750
+150% +$21.4K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$35K 0.04%
308
– –
MA icon
145
Mastercard
MA
$477B
$35K 0.04%
98
– –
OKE icon
146
Oneok
OKE
$58.7B
$35K 0.04%
597
– –
OPI
147
DELISTED
Office Properties Income Trust
OPI
$33K 0.04%
1,325
-940
-42% -$24.2K
MTB icon
148
M&T Bank
MTB
$36.2B
$31K 0.04%
200
– –
PSX icon
149
Phillips 66
PSX
$82.9B
$31K 0.04%
424
– –
STLD icon
150
Steel Dynamics
STLD
$35.6B
$31K 0.04%
+500
New +$31.3K
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 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.