We are live on ! Find out more
SA

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
AZO icon
176
AutoZone
AZO
$48.3B
$19K 0.02%
11
– –
BLE
177
DELISTED
BlackRock Municipal Income Trust II
BLE
$19K 0.02%
1,280
– –
CBRE icon
178
CBRE Group
CBRE
$40.8B
$19K 0.02%
+200
New +$18.6K
ET icon
179
Energy Transfer Partners
ET
$70.1B
$19K 0.02%
1,953
– –
SHOP icon
180
Shopify
SHOP
$148B
$19K 0.02%
140
– –
VB icon
181
Vanguard Small-Cap ETF
VB
$79.5B
$19K 0.02%
89
– –
COST icon
182
Costco
COST
$415B
$18K 0.02%
40
– –
CPRT icon
183
Copart
CPRT
$25.9B
$17K 0.02%
496
– –
DUK icon
184
Duke Energy
DUK
$102B
$17K 0.02%
175
– –
TEAM icon
185
Atlassian
TEAM
$22B
$17K 0.02%
43
– –
DXC icon
186
DXC Technology
DXC
$1.63B
$16K 0.02%
475
– –
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16K 0.02%
300
– –
KGC icon
188
Kinross Gold
KGC
$28.5B
$16K 0.02%
3,000
– –
AOM icon
189
iShares Core Moderate Allocation ETF
AOM
$1.76B
$15K 0.02%
340
– –
APPN icon
190
Appian
APPN
$1.74B
$15K 0.02%
158
– –
ASML icon
191
ASML
ASML
$675B
$15K 0.02%
20
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.9B
$15K 0.02%
70
– –
MET icon
193
MetLife
MET
$61B
$15K 0.02%
241
– –
ADBE icon
194
Adobe
ADBE
$89.5B
$14K 0.02%
25
– –
HUBS icon
195
HubSpot
HUBS
$10.5B
$14K 0.02%
21
– –
PFG icon
196
Principal Financial Group
PFG
$23.6B
$14K 0.02%
211
– –
TRN icon
197
Trinity Industries
TRN
$2.97B
$14K 0.02%
500
– –
WIP icon
198
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$14K 0.02%
260
– –
HMY icon
199
Harmony Gold Mining
HMY
$9.92B
$13K 0.02%
4,000
– –
IAU icon
200
iShares Gold Trust
IAU
$63B
$13K 0.02%
400
– –
6 7
8
9 10

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.