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
+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
INGR icon
201
Ingredion
INGR
$6.38B
$11K 0.02%
121
– –
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11K 0.02%
144
– –
NVAX icon
203
Novavax
NVAX
$1.23B
$11K 0.02%
60
– –
PARA
204
DELISTED
Paramount Global Class B
PARA
$11K 0.02%
248
– –
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.9B
$11K 0.02%
118
– –
EFV icon
206
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10K 0.01%
189
– –
HUBS icon
207
HubSpot
HUBS
$10.5B
$10K 0.01%
21
– –
OKE icon
208
Oneok
OKE
$58.7B
$10K 0.01%
197
– –
UPS icon
209
United Parcel Service
UPS
$97.6B
$10K 0.01%
60
– –
WDFC icon
210
WD-40
WDFC
$3.1B
$10K 0.01%
34
– –
EBF icon
211
Ennis
EBF
$546M
$9K 0.01%
400
– –
HST icon
212
Host Hotels & Resorts
HST
$16.8B
$9K 0.01%
511
– –
IAG icon
213
IAMGOLD
IAG
$8.47B
$9K 0.01%
3,000
– –
KMI icon
214
Kinder Morgan
KMI
$73.1B
$9K 0.01%
534
– –
LSTR icon
215
Landstar System
LSTR
$6.8B
$9K 0.01%
54
– –
PNW icon
216
Pinnacle West Capital
PNW
$12.9B
$9K 0.01%
110
– –
TEAM icon
217
Atlassian
TEAM
$22B
$9K 0.01%
43
– –
PTRA
218
DELISTED
Proterra Inc. Common Stock
PTRA
$9K 0.01%
+500
New +$10.4K
EFX icon
219
Equifax
EFX
$20.3B
$8K 0.01%
42
– –
RTX icon
220
RTX Corp
RTX
$287B
$8K 0.01%
100
– –
NXR
221
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$8K 0.01%
500
– –
BMI icon
222
Badger Meter
BMI
$3.66B
$7K 0.01%
72
– –
FDX icon
223
FedEx
FDX
$74.5B
$7K 0.01%
26
– –
GGG icon
224
Graco
GGG
$12.9B
$7K 0.01%
99
– –
LW icon
225
Lamb Weston
LW
$6.82B
$7K 0.01%
88
– –
7 8
9
10 11

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 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.