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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
-1.12%
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
$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
UTF icon
1
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$11M 13.43%
407,201
+9
+0% +$256
JPM icon
2
JPMorgan Chase
JPM
$912B
$5.15M 6.27%
31,480
+3
+0% +$470
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$4.3M 5.23%
248,370
+18,876
+8% +$336K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$3.12M 3.79%
125,958
-7,368
-6% -$187K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.99M 3.65%
10,969
-832
-7% -$234K
WMT icon
6
Walmart Inc
WMT
$915B
$2.58M 3.14%
55,518
-492
-0.9% -$23.7K
NRG icon
7
NRG Energy
NRG
$28B
$2.53M 3.08%
61,930
+570
+0.9% +$24.3K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$2.42M 2.94%
5,612
– –
STEW
9
SRH Total Return Fund
STEW
$1.76B
$2.39M 2.9%
182,021
+596
+0.3% +$8.14K
WFC icon
10
Wells Fargo
WFC
$267B
$2.08M 2.53%
44,725
-90
-0.2% -$4.17K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M 2.36%
12,620
+1
+0% +$159
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$1.85M 2.25%
59,062
-1,240
-2% -$39.1K
MSFT icon
13
Microsoft
MSFT
$2.98T
$1.75M 2.13%
6,202
-332
-5% -$96.6K
BNL icon
14
Broadstone Net Lease
BNL
$4.37B
$1.68M 2.05%
67,750
– –
KNOP icon
15
KNOT Offshore Partners
KNOP
$364M
$1.48M 1.8%
78,500
– –
DIS icon
16
Walt Disney
DIS
$173B
$1.47M 1.79%
8,679
+8,378
+2,783% +$1.49M
EVR icon
17
Evercore
EVR
$13.5B
$1.46M 1.78%
+10,950
New +$1.49M
BNS icon
18
Scotiabank
BNS
$110B
$1.42M 1.72%
23,000
– –
RNP icon
19
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$1.41M 1.72%
55,000
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.23M 1.5%
3
– –
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.2M 1.46%
14,617
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$1.1M 1.34%
2,790
+130
+5% +$52.7K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.09M 1.33%
9,270
– –
WTW icon
24
Willis Towers Watson
WTW
$27.8B
$1.04M 1.27%
4,486
– –
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$986K 1.2%
9,539
– –
1
2 3 4 5

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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.