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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
WIP icon
201
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$14K 0.02%
260
– –
AFL icon
202
Aflac
AFL
$63.9B
$13K 0.01%
226
– –
BYND icon
203
Beyond Meat
BYND
$288M
$13K 0.01%
200
– –
FE icon
204
FirstEnergy
FE
$28.9B
$13K 0.01%
308
– –
UPS icon
205
United Parcel Service
UPS
$97.6B
$13K 0.01%
60
– –
CAG icon
206
Conagra Brands
CAG
$7.07B
$12K 0.01%
364
– –
EFX icon
207
Equifax
EFX
$20.3B
$12K 0.01%
42
– –
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12K 0.01%
144
– –
ZS icon
209
Zscaler
ZS
$23B
$12K 0.01%
37
– –
AUPH icon
210
Aurinia Pharmaceuticals
AUPH
$1.97B
$11K 0.01%
500
-500
-50% -$11.8K
CLF icon
211
Cleveland-Cliffs
CLF
$6.81B
$11K 0.01%
+500
New +$10.8K
KHC icon
212
Kraft Heinz
KHC
$30.4B
$11K 0.01%
+300
New +$10.8K
APPN icon
213
Appian
APPN
$1.74B
$10K 0.01%
158
– –
BRO icon
214
Brown & Brown
BRO
$22.9B
$10K 0.01%
136
– –
DXC icon
215
DXC Technology
DXC
$1.63B
$10K 0.01%
300
-175
-37% -$5.7K
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10K 0.01%
189
– –
GEN icon
217
Gen Digital
GEN
$15.6B
$10K 0.01%
+400
New +$10.1K
LSTR icon
218
Landstar System
LSTR
$6.8B
$10K 0.01%
54
– –
YOLO icon
219
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$10K 0.01%
750
– –
ACA icon
220
Arcosa
ACA
$7.12B
$9K 0.01%
166
– –
ACN icon
221
Accenture
ACN
$89.9B
$9K 0.01%
22
– –
HST icon
222
Host Hotels & Resorts
HST
$16.8B
$9K 0.01%
511
– –
IAG icon
223
IAMGOLD
IAG
$8.47B
$9K 0.01%
3,000
– –
NVAX icon
224
Novavax
NVAX
$1.23B
$9K 0.01%
60
– –
RTX icon
225
RTX Corp
RTX
$287B
$9K 0.01%
100
– –
7 8
9
10 11

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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.