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
AFL icon
201
Aflac
AFL
$63.9B
$12K 0.01%
226
– –
CAG icon
202
Conagra Brands
CAG
$7.07B
$12K 0.01%
364
– –
MU icon
203
Micron Technology
MU
$1.04T
$12K 0.01%
170
– –
NVAX icon
204
Novavax
NVAX
$1.23B
$12K 0.01%
60
– –
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.9B
$12K 0.01%
118
– –
YOLO icon
206
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$12K 0.01%
750
– –
EFX icon
207
Equifax
EFX
$20.3B
$11K 0.01%
42
– –
FE icon
208
FirstEnergy
FE
$28.9B
$11K 0.01%
308
– –
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11K 0.01%
144
– –
UPS icon
210
United Parcel Service
UPS
$97.6B
$11K 0.01%
60
– –
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10K 0.01%
189
– –
PARA
212
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
248
– –
ZS icon
213
Zscaler
ZS
$23B
$10K 0.01%
37
– –
KMI icon
214
Kinder Morgan
KMI
$73.1B
$9K 0.01%
534
– –
LSTR icon
215
Landstar System
LSTR
$6.8B
$9K 0.01%
54
– –
RTX icon
216
RTX Corp
RTX
$287B
$9K 0.01%
100
– –
NXR
217
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$9K 0.01%
500
– –
ACA icon
218
Arcosa
ACA
$7.12B
$8K 0.01%
166
– –
BRO icon
219
Brown & Brown
BRO
$22.9B
$8K 0.01%
136
– –
EBF icon
220
Ennis
EBF
$546M
$8K 0.01%
400
– –
HST icon
221
Host Hotels & Resorts
HST
$16.8B
$8K 0.01%
511
– –
PNW icon
222
Pinnacle West Capital
PNW
$12.9B
$8K 0.01%
110
– –
WDFC icon
223
WD-40
WDFC
$3.1B
$8K 0.01%
34
– –
ACN icon
224
Accenture
ACN
$89.9B
$7K 0.01%
22
– –
BMI icon
225
Badger Meter
BMI
$3.66B
$7K 0.01%
72
– –
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 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.