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SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+10.46%
3 Year Est. Return
+42.7%
5 Year Est. Return
+42.34%
10 Year Est. Return
+151.38%
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
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$28K 0.03%
250
– –
HON icon
152
Honeywell
HON
$71.7B
$27K 0.03%
132
– –
SPR
153
DELISTED
Spirit AeroSystems
SPR
$27K 0.03%
571
– –
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26K 0.03%
384
– –
LUMN icon
155
Lumen
LUMN
$6.57B
$26K 0.03%
1,910
– –
SLF icon
156
Sun Life Financial
SLF
$44.7B
$26K 0.03%
500
– –
QABA icon
157
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.2M
$25K 0.03%
460
– –
ALE
158
DELISTED
Allete
ALE
$24K 0.03%
350
– –
BALL icon
159
Ball Corp
BALL
$16.6B
$24K 0.03%
300
– –
PSX icon
160
Phillips 66
PSX
$83.7B
$24K 0.03%
274
– –
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$152B
$24K 0.03%
372
+1
+0.3% +$65
BP icon
162
BP
BP
$108B
$23K 0.03%
865
– –
SYY icon
163
Sysco
SYY
$38.6B
$23K 0.03%
300
– –
APPN icon
164
Appian
APPN
$1.91B
$22K 0.03%
158
– –
CLX icon
165
Clorox
CLX
$11.6B
$22K 0.03%
120
– –
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$22K 0.03%
160
– –
SPHQ icon
167
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$22K 0.03%
450
– –
TTD icon
168
Trade Desk
TTD
$8.76B
$22K 0.03%
290
– –
ALL icon
169
Allstate
ALL
$65.3B
$21K 0.03%
164
+4
+3% +$517
ET icon
170
Energy Transfer Partners
ET
$69.8B
$21K 0.03%
1,953
– –
FAST icon
171
Fastenal
FAST
$51.4B
$21K 0.03%
800
-2,000
-71% -$52K
HD icon
172
Home Depot
HD
$332B
$21K 0.03%
66
– –
ZM icon
173
Zoom
ZM
$26.7B
$21K 0.03%
55
– –
BLE
174
DELISTED
BlackRock Municipal Income Trust II
BLE
$20K 0.02%
1,280
– –
ORCL icon
175
Oracle
ORCL
$350B
$20K 0.02%
252
– –
5 6
7
8 9

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LAS
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KFG
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GAA
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BC
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CCM
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RFS
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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.