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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
AOM icon
176
iShares Core Moderate Allocation ETF
AOM
$1.76B
$15K 0.02%
340
– –
AZO icon
177
AutoZone
AZO
$48.3B
$15K 0.02%
11
– –
DXC icon
178
DXC Technology
DXC
$1.63B
$15K 0.02%
475
-60
-11% -$1.65K
ET icon
179
Energy Transfer Partners
ET
$70.1B
$15K 0.02%
1,953
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.9B
$15K 0.02%
70
– –
MET icon
181
MetLife
MET
$61B
$15K 0.02%
241
– –
MU icon
182
Micron Technology
MU
$1.04T
$15K 0.02%
170
– –
SHOP icon
183
Shopify
SHOP
$148B
$15K 0.02%
140
– –
CAG icon
184
Conagra Brands
CAG
$7.07B
$14K 0.02%
364
– –
COST icon
185
Costco
COST
$415B
$14K 0.02%
40
– –
HPF
186
John Hancock Preferred Income Fund II
HPF
$341M
$14K 0.02%
667
– –
TRN icon
187
Trinity Industries
TRN
$2.97B
$14K 0.02%
500
– –
WIP icon
188
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$14K 0.02%
260
– –
AUPH icon
189
Aurinia Pharmaceuticals
AUPH
$1.97B
$13K 0.02%
+1,000
New +$14.5K
CPRT icon
190
Copart
CPRT
$25.9B
$13K 0.02%
496
– –
IAU icon
191
iShares Gold Trust
IAU
$63B
$13K 0.02%
400
– –
PFG icon
192
Principal Financial Group
PFG
$23.6B
$13K 0.02%
211
– –
VER
193
DELISTED
VEREIT, Inc.
VER
$13K 0.02%
349
– –
ADBE icon
194
Adobe
ADBE
$89.5B
$12K 0.02%
25
– –
AFL icon
195
Aflac
AFL
$63.9B
$12K 0.02%
226
– –
ASML icon
196
ASML
ASML
$675B
$12K 0.02%
20
– –
PYPL icon
197
PayPal
PYPL
$49.5B
$12K 0.02%
49
– –
ACA icon
198
Arcosa
ACA
$7.12B
$11K 0.02%
166
– –
BIDU icon
199
Baidu
BIDU
$35.8B
$11K 0.02%
50
– –
FE icon
200
FirstEnergy
FE
$28.9B
$11K 0.02%
308
– –
6 7
8
9 10

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RC
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WSC
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EC
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HBWM
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BWM
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AC
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IPW
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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.