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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
+5.88%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$31.2M
AUM Growth
+$1.48M
Cap. Flow
-$87.2K
Cap. Flow %
-0.28%
Top 10 Hldgs %
49.56%
Holding
271
New
4
Increased
26
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$117K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$58.5K
3
CXW icon
CoreCivic
CXW
+$25.5K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2K
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$12K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$109K
2
CVX icon
Chevron
CVX
+$58.9K
3
OPI
Office Properties Income Trust
OPI
+$32K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$22.9K
5
CYD icon
China Yuchai International
CYD
+$18.8K

Sector Composition

Rank Sector Weight
1 Financials 18.7%
2 Consumer Staples 8.67%
3 Technology 6.98%
4 Utilities 5.71%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$183B
$3K 0.01%
71
– –
SIRI icon
227
SiriusXM
SIRI
$9.98B
$3K 0.01%
43
– –
TAP icon
228
Molson Coors Class B
TAP
$7.79B
$3K 0.01%
55
– –
TJX icon
229
TJX Companies
TJX
$174B
$3K 0.01%
46
– –
TYG
230
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3K 0.01%
44
– –
JOYY
231
JOYY Inc
JOYY
$3.71B
$3K 0.01%
65
-300
-82% -$17.7K
EV
232
DELISTED
Eaton Vance Corp.
EV
$3K 0.01%
58
– –
AMAG
233
DELISTED
AMAG Pharmaceuticals
AMAG
$3K 0.01%
250
-1,500
-86% -$16.4K
BLUE
234
DELISTED
bluebird bio
BLUE
$2K 0.01%
1
– –
CL icon
235
Colgate-Palmolive
CL
$73.1B
$2K 0.01%
26
– –
CNK icon
236
Cinemark Holdings
CNK
$4.24B
$2K 0.01%
57
– –
COR icon
237
Cencora
COR
$60.6B
$2K 0.01%
23
– –
CPB icon
238
Campbell Soup
CPB
$6.55B
$2K 0.01%
50
– –
DLTR icon
239
Dollar Tree
DLTR
$24.4B
$2K 0.01%
22
– –
DOW icon
240
Dow Inc
DOW
$21.9B
$2K 0.01%
42
– –
ERIC icon
241
Ericsson
ERIC
$32.2B
$2K 0.01%
255
– –
GBCI icon
242
Glacier Bancorp
GBCI
$6.42B
$2K 0.01%
35
– –
IIPR icon
243
Innovative Industrial Properties
IIPR
$1.71B
$2K 0.01%
30
– –
ILPT
244
Industrial Logistics Properties Trust
ILPT
$575M
$2K 0.01%
100
– –
LIN icon
245
Linde
LIN
$221B
$2K 0.01%
10
– –
MTB icon
246
M&T Bank
MTB
$35.7B
$2K 0.01%
13
– –
NWSA icon
247
News Corp Class A
NWSA
$14.9B
$2K 0.01%
138
– –
OMC icon
248
Omnicom Group
OMC
$21.6B
$2K 0.01%
24
– –
QCOM icon
249
Qualcomm
QCOM
$155B
$2K 0.01%
25
– –
RTX icon
250
RTX Corp
RTX
$290B
$2K 0.01%
25
– –
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 2019 Portfolio in Review

As of Q4 2019, SRH Advisors held 271 positions worth $31.2M, up 5% from $29.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. SRH Advisors opened 4 new positions and exited 7, leaving the 271-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 43 shares worth $13K.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $117K increase.
  • SRH Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $109K.
  • SRH Advisors fully exited CF Industries in Q4 2019, selling an estimated $10K.
  • SRH Advisors's ten largest holdings make up 50% of its $31.2M portfolio in Q4 2019.
  • SRH Advisors opened 4 new positions and closed 7 in Q4 2019.
  • SRH Advisors's portfolio value rose 5% quarter-over-quarter to $31.2M.

Based on SRH Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.