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SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+10.46%
3 Year Est. Return
+42.7%
5 Year Est. Return
+42.34%
10 Year Est. Return
+151.38%
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
TRN icon
201
Trinity Industries
TRN
$2.9B
$13K 0.02%
500
– –
AFL icon
202
Aflac
AFL
$63.2B
$12K 0.01%
226
– –
HUBS icon
203
HubSpot
HUBS
$11.8B
$12K 0.01%
21
– –
UPS icon
204
United Parcel Service
UPS
$96.2B
$12K 0.01%
60
– –
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.4B
$12K 0.01%
118
– –
FE icon
206
FirstEnergy
FE
$28.1B
$11K 0.01%
308
– –
INGR icon
207
Ingredion
INGR
$6.46B
$11K 0.01%
121
– –
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.5B
$11K 0.01%
144
– –
OKE icon
209
Oneok
OKE
$58.9B
$11K 0.01%
197
– –
PARA
210
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
248
– –
TEAM icon
211
Atlassian
TEAM
$24.5B
$11K 0.01%
43
– –
ACA icon
212
Arcosa
ACA
$7.11B
$10K 0.01%
166
– –
BIDU icon
213
Baidu
BIDU
$37.4B
$10K 0.01%
50
– –
EFV icon
214
iShares MSCI EAFE Value ETF
EFV
$27.2B
$10K 0.01%
189
– –
EFX icon
215
Equifax
EFX
$21.4B
$10K 0.01%
42
– –
KMI icon
216
Kinder Morgan
KMI
$72.5B
$10K 0.01%
534
– –
EBF icon
217
Ennis
EBF
$540M
$9K 0.01%
400
– –
HST icon
218
Host Hotels & Resorts
HST
$16.5B
$9K 0.01%
511
– –
IAG icon
219
IAMGOLD
IAG
$8.07B
$9K 0.01%
3,000
– –
LSTR icon
220
Landstar System
LSTR
$7.16B
$9K 0.01%
54
– –
PNW icon
221
Pinnacle West Capital
PNW
$12.9B
$9K 0.01%
110
– –
RTX icon
222
RTX Corp
RTX
$262B
$9K 0.01%
100
– –
WDFC icon
223
WD-40
WDFC
$3.22B
$9K 0.01%
34
– –
PTRA
224
DELISTED
Proterra Inc. Common Stock
PTRA
$9K 0.01%
500
– –
NXR
225
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$9K 0.01%
500
– –
7 8
9
10 11

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MC
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LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
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GAA
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BC
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CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
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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.