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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
NLY icon
151
Annaly Capital Management
NLY
$16.9B
$28K 0.03%
828
– –
BALL icon
152
Ball Corp
BALL
$17B
$27K 0.03%
300
– –
HON icon
153
Honeywell
HON
$77.1B
$26K 0.03%
132
– –
QABA icon
154
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$26K 0.03%
460
– –
SLF icon
155
Sun Life Financial
SLF
$45.6B
$26K 0.03%
500
– –
SPR
156
DELISTED
Spirit AeroSystems
SPR
$25K 0.03%
571
– –
UL icon
157
Unilever
UL
$131B
$25K 0.03%
418
-148
-26% -$9.43K
BP icon
158
BP
BP
$113B
$24K 0.03%
865
– –
FLC
159
Flaherty & Crumrine Total Return Fund
FLC
$174M
$24K 0.03%
1,000
-334
-25% -$8.02K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24K 0.03%
384
– –
LUMN icon
161
Lumen
LUMN
$6.53B
$24K 0.03%
1,910
– –
SYY icon
162
Sysco
SYY
$39.7B
$24K 0.03%
300
– –
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$153B
$24K 0.03%
374
+2
+0.5% +$131
GXO icon
164
GXO Logistics
GXO
$6.06B
$23K 0.03%
+290
New +$22.7K
XPO icon
165
XPO
XPO
$25B
$23K 0.03%
488
-351
-42% -$17.6K
AUPH icon
166
Aurinia Pharmaceuticals
AUPH
$1.97B
$22K 0.03%
1,000
– –
ORCL icon
167
Oracle
ORCL
$331B
$22K 0.03%
252
– –
SPHQ icon
168
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$22K 0.03%
450
– –
ALL icon
169
Allstate
ALL
$66.9B
$21K 0.03%
164
– –
BYND icon
170
Beyond Meat
BYND
$288M
$21K 0.03%
200
– –
EPI icon
171
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$21K 0.03%
565
– –
FAST icon
172
Fastenal
FAST
$54B
$21K 0.03%
800
– –
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21K 0.03%
160
– –
CLX icon
174
Clorox
CLX
$11.6B
$20K 0.02%
120
– –
TTD icon
175
Trade Desk
TTD
$8.13B
$20K 0.02%
280
-10
-3% -$773
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 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.