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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
SLF icon
151
Sun Life Financial
SLF
$45.6B
$25K 0.04%
500
– –
ALE
152
DELISTED
Allete
ALE
$24K 0.03%
350
-350
-50% -$22.9K
SYY icon
153
Sysco
SYY
$39.7B
$24K 0.03%
300
– –
CLX icon
154
Clorox
CLX
$11.6B
$23K 0.03%
120
– –
SJM icon
155
J.M. Smucker
SJM
$12.6B
$23K 0.03%
180
– –
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$153B
$23K 0.03%
371
+17
+5% +$1.07K
PSX icon
157
Phillips 66
PSX
$82.9B
$22K 0.03%
274
– –
APPN icon
158
Appian
APPN
$1.74B
$21K 0.03%
158
– –
BP icon
159
BP
BP
$113B
$21K 0.03%
865
– –
GOOG icon
160
Alphabet (Google) Class C
GOOG
$3.9T
$21K 0.03%
200
– –
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21K 0.03%
160
– –
BLE
162
DELISTED
BlackRock Municipal Income Trust II
BLE
$20K 0.03%
1,280
– –
HD icon
163
Home Depot
HD
$332B
$20K 0.03%
66
– –
KGC icon
164
Kinross Gold
KGC
$28.5B
$20K 0.03%
3,000
– –
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$20K 0.03%
+450
New +$19.4K
TTD icon
166
Trade Desk
TTD
$8.13B
$19K 0.03%
290
– –
VB icon
167
Vanguard Small-Cap ETF
VB
$79.5B
$19K 0.03%
89
– –
ALL icon
168
Allstate
ALL
$66.9B
$18K 0.03%
160
– –
EPI icon
169
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$18K 0.03%
565
– –
ORCL icon
170
Oracle
ORCL
$331B
$18K 0.03%
252
– –
YOLO icon
171
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$18K 0.03%
750
– –
ZM icon
172
Zoom
ZM
$25.8B
$18K 0.03%
55
– –
DUK icon
173
Duke Energy
DUK
$102B
$17K 0.02%
175
– –
HMY icon
174
Harmony Gold Mining
HMY
$9.92B
$17K 0.02%
4,000
– –
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16K 0.02%
300
– –
5 6
7
8 9

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 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.