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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
CLX icon
176
Clorox
CLX
$11.6B
$21K 0.02%
120
– –
EPI icon
177
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$21K 0.02%
565
– –
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21K 0.02%
160
– –
EBF icon
179
Ennis
EBF
$546M
$20K 0.02%
1,000
+600
+150% +$11.6K
VB icon
180
Vanguard Small-Cap ETF
VB
$79.5B
$20K 0.02%
89
– –
ALL icon
181
Allstate
ALL
$66.9B
$19K 0.02%
164
– –
BLE
182
DELISTED
BlackRock Municipal Income Trust II
BLE
$19K 0.02%
1,280
– –
CPRT icon
183
Copart
CPRT
$25.9B
$19K 0.02%
496
– –
SHOP icon
184
Shopify
SHOP
$148B
$19K 0.02%
140
– –
DUK icon
185
Duke Energy
DUK
$102B
$18K 0.02%
175
– –
KGC icon
186
Kinross Gold
KGC
$28.5B
$17K 0.02%
3,000
– –
ASML icon
187
ASML
ASML
$675B
$16K 0.02%
20
– –
ET icon
188
Energy Transfer Partners
ET
$70.1B
$16K 0.02%
1,953
– –
HMY icon
189
Harmony Gold Mining
HMY
$9.92B
$16K 0.02%
4,000
– –
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16K 0.02%
300
– –
IWM icon
191
iShares Russell 2000 ETF
IWM
$80.9B
$16K 0.02%
70
– –
MU icon
192
Micron Technology
MU
$1.04T
$16K 0.02%
170
– –
TEAM icon
193
Atlassian
TEAM
$22B
$16K 0.02%
43
– –
AOM icon
194
iShares Core Moderate Allocation ETF
AOM
$1.76B
$15K 0.02%
340
– –
MET icon
195
MetLife
MET
$61B
$15K 0.02%
241
– –
PFG icon
196
Principal Financial Group
PFG
$23.6B
$15K 0.02%
211
– –
ADBE icon
197
Adobe
ADBE
$89.5B
$14K 0.02%
25
– –
HUBS icon
198
HubSpot
HUBS
$10.5B
$14K 0.02%
21
– –
IAU icon
199
iShares Gold Trust
IAU
$63B
$14K 0.02%
400
– –
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.9B
$14K 0.02%
118
– –
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
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.