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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
(+14%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
309
New
11
Increased
45
Reduced
10
Closed
6
Top Buys
| 1 |
KNOT Offshore Partners
KNOP
|
+$1.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$584K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$475K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$425K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$389K |
Top Sells
| 1 |
Fastenal
FAST
|
+$52K |
| 2 |
Consolidated Edison
ED
|
+$46.1K |
| 3 |
VER
VEREIT, Inc.
VER
|
+$13K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$9.01K |
| 5 |
Merck
MRK
|
+$8.11K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $11.7M | 14.55% |
407,192
+10
| +0% | +$288 |
|
2
JPMorgan Chase
JPM
$912B
| $4.9M | 6.1% |
31,477
+3
| +0% | +$471 |
|
3
Schwab US Broad Market ETF
SCHB
$43B
| $3.99M | 4.97% |
229,494
+5,670
| +3% | +$96K |
|
4
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.36M | 4.19% |
133,326
+12,924
| +11% | +$326K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.28M | 4.09% |
11,801
-25
| -0.2% | -$6.99K |
|
6
Walmart Inc
WMT
$915B
| $2.63M | 3.28% |
56,010
+15
| +0% | +$699 |
|
7
NRG Energy
NRG
$28B
| $2.47M | 3.08% |
61,360
+5,180
| +9% | +$188K |
|
|
STEW
8
SRH Total Return Fund
STEW
$1.76B
| $2.46M | 3.06% |
181,425
+607
| +0.3% | +$8.14K |
|
9
iShares Core S&P 500 ETF
IVV
$881B
| $2.41M | 3.01% |
5,612
| – | – |
|
10
Wells Fargo
WFC
$267B
| $2.03M | 2.53% |
44,815
+1,300
| +3% | +$58K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.95M | 2.43% |
12,619
+151
| +1% | +$23.2K |
|
|
12
Schwab US TIPS ETF
SCHP
$16.5B
| $1.89M | 2.35% |
60,302
+15,332
| +34% | +$475K |
|
13
Microsoft
MSFT
$2.98T
| $1.77M | 2.21% |
6,534
+260
| +4% | +$66.1K |
|
14
Broadstone Net Lease
BNL
$4.37B
| $1.59M | 1.98% |
67,750
+2,750
| +4% | +$59K |
|
|
15
KNOT Offshore Partners
KNOP
$364M
| $1.57M | 1.95% |
+78,500
| New | +$1.5M |
|
16
Scotiabank
BNS
$110B
| $1.5M | 1.86% |
23,000
| – | – |
|
17
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
| $1.5M | 1.86% |
55,000
| – | – |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.26M | 1.56% |
3
| – | – |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.2M | 1.5% |
14,617
+7,100
| +94% | +$584K |
|
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.13M | 1.41% |
9,270
| – | – |
|
21
Vanguard S&P 500 ETF
VOO
$974B
| $1.05M | 1.3% |
2,660
+65
| +3% | +$25K |
|
22
Willis Towers Watson
WTW
$27.8B
| $1.03M | 1.29% |
4,486
| – | – |
|
|
23
Vanguard High Dividend Yield ETF
VYM
$80B
| $999K | 1.24% |
9,539
+3,706
| +64% | +$389K |
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $827K | 1.03% |
10,002
+5,136
| +106% | +$425K |
|
25
3M
MMM
$84.4B
| $790K | 0.98% |
4,759
+5
| +0.1% | +$834 |
|
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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.