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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
+5.9%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
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
SHOP icon
176
Shopify
SHOP
$148B
$20K 0.02%
140
– –
VB icon
177
Vanguard Small-Cap ETF
VB
$79.5B
$20K 0.02%
89
– –
DXC icon
178
DXC Technology
DXC
$1.63B
$19K 0.02%
475
– –
EPI icon
179
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$19K 0.02%
565
– –
KGC icon
180
Kinross Gold
KGC
$28.5B
$19K 0.02%
3,000
– –
RAIL icon
181
FreightCar America
RAIL
$275M
$18K 0.02%
+3,000
New +$18.2K
DUK icon
182
Duke Energy
DUK
$102B
$17K 0.02%
175
– –
AZO icon
183
AutoZone
AZO
$48.3B
$16K 0.02%
11
– –
COST icon
184
Costco
COST
$415B
$16K 0.02%
40
– –
CPRT icon
185
Copart
CPRT
$25.9B
$16K 0.02%
496
– –
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16K 0.02%
300
– –
IWM icon
187
iShares Russell 2000 ETF
IWM
$80.9B
$16K 0.02%
70
– –
YOLO icon
188
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$16K 0.02%
750
– –
ADBE icon
189
Adobe
ADBE
$89.5B
$15K 0.02%
25
– –
AOM icon
190
iShares Core Moderate Allocation ETF
AOM
$1.76B
$15K 0.02%
340
– –
HMY icon
191
Harmony Gold Mining
HMY
$9.92B
$15K 0.02%
4,000
– –
WIP icon
192
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$15K 0.02%
260
– –
ASML icon
193
ASML
ASML
$675B
$14K 0.02%
20
– –
MET icon
194
MetLife
MET
$61B
$14K 0.02%
241
– –
MU icon
195
Micron Technology
MU
$1.04T
$14K 0.02%
170
– –
AUPH icon
196
Aurinia Pharmaceuticals
AUPH
$1.97B
$13K 0.02%
1,000
– –
CAG icon
197
Conagra Brands
CAG
$7.07B
$13K 0.02%
364
– –
IAU icon
198
iShares Gold Trust
IAU
$63B
$13K 0.02%
400
– –
NVAX icon
199
Novavax
NVAX
$1.23B
$13K 0.02%
60
– –
PFG icon
200
Principal Financial Group
PFG
$23.6B
$13K 0.02%
211
– –
6 7
8
9 10

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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
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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.