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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
BALL icon
151
Ball Corp
BALL
$17B
$29K 0.03%
300
– –
PYPL icon
152
PayPal
PYPL
$49.5B
$29K 0.03%
156
– –
SLF icon
153
Sun Life Financial
SLF
$45.6B
$28K 0.03%
500
– –
BOND icon
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$27K 0.03%
250
– –
QABA icon
155
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$27K 0.03%
460
– –
FAST icon
156
Fastenal
FAST
$54B
$26K 0.03%
800
– –
GXO icon
157
GXO Logistics
GXO
$6.06B
$26K 0.03%
290
– –
HON icon
158
Honeywell
HON
$77.1B
$26K 0.03%
132
– –
NLY icon
159
Annaly Capital Management
NLY
$16.9B
$26K 0.03%
828
– –
TTD icon
160
Trade Desk
TTD
$8.13B
$26K 0.03%
280
– –
SPR
161
DELISTED
Spirit AeroSystems
SPR
$25K 0.03%
571
– –
UL icon
162
Unilever
UL
$131B
$25K 0.03%
418
– –
LUMN icon
163
Lumen
LUMN
$6.53B
$24K 0.03%
1,910
– –
SPHQ icon
164
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$24K 0.03%
450
– –
SYY icon
165
Sysco
SYY
$39.7B
$24K 0.03%
300
– –
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$153B
$24K 0.03%
377
+3
+0.8% +$193
GTHX
167
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$24K 0.03%
2,350
-575
-20% -$7.33K
AZO icon
168
AutoZone
AZO
$48.3B
$23K 0.03%
11
– –
BP icon
169
BP
BP
$113B
$23K 0.03%
865
– –
COST icon
170
Costco
COST
$415B
$23K 0.03%
40
– –
FLC
171
Flaherty & Crumrine Total Return Fund
FLC
$174M
$23K 0.03%
1,000
– –
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23K 0.03%
384
– –
CBRE icon
173
CBRE Group
CBRE
$40.8B
$22K 0.03%
200
– –
ORCL icon
174
Oracle
ORCL
$331B
$22K 0.03%
252
– –
XPO icon
175
XPO
XPO
$25B
$22K 0.03%
488
– –
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 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.