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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
+7.87%
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
$70.3M
AUM Growth
+$9.82M
(+16%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
310
New
11
Increased
27
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$2.2M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.26M |
| 3 |
Broadstone Net Lease
BNL
|
+$1.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$425K |
| 5 |
Pfizer
PFE
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$170K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$156K |
| 3 |
Capitol Federal Financial
CFFN
|
+$146K |
| 4 |
Xcel Energy
XEL
|
+$116K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $11.4M | 16.18% |
407,182
+10
| +0% | +$265 |
|
2
JPMorgan Chase
JPM
$907B
| $4.79M | 6.82% |
31,474
-397
| -1% | -$57.1K |
|
3
Schwab US Broad Market ETF
SCHB
$43B
| $3.61M | 5.13% |
223,824
+3,468
| +2% | +$54.7K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.02M | 4.3% |
11,826
-700
| -6% | -$170K |
|
5
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.93M | 4.16% |
120,402
+6,363
| +6% | +$145K |
|
6
Walmart Inc
WMT
$909B
| $2.54M | 3.61% |
55,995
+6
| +0% | +$278 |
|
|
STEW
7
SRH Total Return Fund
STEW
$1.76B
| $2.27M | 3.24% |
180,818
+728
| +0.4% | +$8.55K |
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $2.23M | 3.18% |
5,612
| – | – |
|
|
9
NRG Energy
NRG
$27.2B
| $2.12M | 3.02% |
56,180
+55,280
| +6,142% | +$2.2M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.83M | 2.61% |
12,468
+206
| +2% | +$29.3K |
|
11
Wells Fargo
WFC
$265B
| $1.7M | 2.42% |
43,515
+625
| +1% | +$22.1K |
|
12
Microsoft
MSFT
$2.93T
| $1.48M | 2.1% |
6,274
+3
| +0% | +$696 |
|
13
Scotiabank
BNS
$110B
| $1.44M | 2.05% |
23,000
| – | – |
|
14
Schwab US TIPS ETF
SCHP
$16.5B
| $1.38M | 1.96% |
44,970
+2,000
| +5% | +$61.6K |
|
|
15
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $1.34M | 1.91% |
+55,000
| New | +$1.26M |
|
|
16
Broadstone Net Lease
BNL
$4.37B
| $1.19M | 1.69% |
+65,000
| New | +$1.2M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.16M | 1.65% |
3
| – | – |
|
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.09M | 1.56% |
9,270
| – | – |
|
19
Willis Towers Watson
WTW
$27.7B
| $1.03M | 1.46% |
4,486
| – | – |
|
20
Vanguard S&P 500 ETF
VOO
$974B
| $945K | 1.34% |
2,595
+145
| +6% | +$51.4K |
|
21
Southern Company
SO
$107B
| $791K | 1.13% |
12,725
| – | – |
|
22
3M
MMM
$83.4B
| $766K | 1.09% |
4,754
+3
| +0.1% | +$449 |
|
23
Apple
AAPL
$4.9T
| $676K | 0.96% |
5,536
+200
| +4% | +$25.7K |
|
24
Procter & Gamble
PG
$349B
| $622K | 0.88% |
4,595
+3
| +0.1% | +$391 |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $618K | 0.88% |
7,517
+5,153
| +218% | +$425K |
|
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GAA
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RFS
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.