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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
+6.96%
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
$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
UTF icon
1
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$11.6M 13.18%
407,211
+10
+0% +$279
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$5.19M 5.9%
275,664
+27,294
+11% +$502K
JPM icon
3
JPMorgan Chase
JPM
$912B
$4.99M 5.66%
31,484
+4
+0% +$657
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$3.45M 3.92%
128,028
+2,070
+2% +$53.8K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.1M 3.52%
10,369
-600
-5% -$172K
NRG icon
6
NRG Energy
NRG
$28B
$2.95M 3.35%
68,410
+6,480
+10% +$254K
WMT icon
7
Walmart Inc
WMT
$915B
$2.7M 3.07%
56,004
+486
+0.9% +$23.2K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$2.68M 3.04%
5,612
– –
STEW
9
SRH Total Return Fund
STEW
$1.76B
$2.6M 2.95%
182,628
+607
+0.3% +$8.18K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.17M 2.46%
12,620
– –
WFC icon
11
Wells Fargo
WFC
$267B
$2.13M 2.42%
44,325
-400
-0.9% -$19.7K
MSFT icon
12
Microsoft
MSFT
$2.98T
$1.99M 2.26%
5,904
-298
-5% -$96.6K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$1.86M 2.11%
59,062
– –
BNL icon
14
Broadstone Net Lease
BNL
$4.37B
$1.68M 1.91%
67,750
– –
BNS icon
15
Scotiabank
BNS
$110B
$1.65M 1.87%
23,000
– –
RNP icon
16
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$1.57M 1.79%
55,000
– –
EVR icon
17
Evercore
EVR
$13.5B
$1.49M 1.69%
10,950
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.35M 1.54%
3
– –
DIS icon
19
Walt Disney
DIS
$173B
$1.34M 1.53%
8,679
– –
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.2M 1.36%
9,270
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$1.13M 1.29%
2,597
-193
-7% -$81.5K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.08M 1.23%
13,402
-1,215
-8% -$98.8K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80B
$1.07M 1.21%
9,539
– –
WTW icon
24
Willis Towers Watson
WTW
$27.8B
$1.06M 1.21%
4,486
– –
AAPL icon
25
Apple
AAPL
$4.89T
$1.05M 1.19%
5,926
+350
+6% +$55.3K
1
2 3 4 5

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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.