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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
-20.39%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$36M
AUM Growth
+$4.81M
Cap. Flow
+$13.6M
Cap. Flow %
37.79%
Top 10 Hldgs %
53.31%
Holding
281
New
17
Increased
43
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.23M
2
JPM icon
JPMorgan Chase
JPM
+$3.34M
3
WFC icon
Wells Fargo
WFC
+$1.68M
4
WMT icon
Walmart Inc
WMT
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$676K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$124K
2
BRX icon
Brixmor Property Group
BRX
+$49K
3
QTS
QTS REALTY TRUST, INC.
QTS
+$30.7K
4
GS icon
Goldman Sachs
GS
+$7K
5
BND icon
Vanguard Total Bond Market
BND
+$6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.66%
2 Financials 24.06%
3 Consumer Staples 10.57%
4 Technology 5.77%
5 Utilities 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
226
Supernus Pharmaceuticals
SUPN
$2.4B
$3K 0.01%
150
– –
TDG icon
227
TransDigm Group
TDG
$60B
$3K 0.01%
9
– –
USB icon
228
US Bancorp
USB
$96.9B
$3K 0.01%
100
– –
ADI icon
229
Analog Devices
ADI
$175B
$2K 0.01%
27
– –
APH icon
230
Amphenol
APH
$191B
$2K 0.01%
256
– –
CL icon
231
Colgate-Palmolive
CL
$69.4B
$2K 0.01%
26
– –
COR icon
232
Cencora
COR
$61.7B
$2K 0.01%
23
– –
CPB icon
233
Campbell Soup
CPB
$6.37B
$2K 0.01%
50
– –
DLTR icon
234
Dollar Tree
DLTR
$21.2B
$2K 0.01%
22
– –
ERIC icon
235
Ericsson
ERIC
$32.8B
$2K 0.01%
255
– –
EXPD icon
236
Expeditors International
EXPD
$25.2B
$2K 0.01%
36
– –
FDX icon
237
FedEx
FDX
$73B
$2K 0.01%
20
– –
IIPR icon
238
Innovative Industrial Properties
IIPR
$1.56B
$2K 0.01%
30
– –
ITW icon
239
Illinois Tool Works
ITW
$76.5B
$2K 0.01%
17
– –
KMX icon
240
CarMax
KMX
$8.49B
$2K 0.01%
34
– –
LH icon
241
Labcorp
LH
$26.3B
$2K 0.01%
20
– –
LIN icon
242
Linde
LIN
$213B
$2K 0.01%
10
– –
PYPL icon
243
PayPal
PYPL
$46B
$2K 0.01%
24
– –
QCOM icon
244
Qualcomm
QCOM
$201B
$2K 0.01%
25
– –
RTX icon
245
RTX Corp
RTX
$263B
$2K 0.01%
25
– –
SAP icon
246
SAP
SAP
$249B
$2K 0.01%
15
– –
SCHW
247
Charles Schwab
SCHW
$186B
$2K 0.01%
71
– –
SIRI icon
248
SiriusXM
SIRI
$9.95B
$2K 0.01%
43
– –
TAP icon
249
Molson Coors Class B
TAP
$7.32B
$2K 0.01%
55
– –
TJX icon
250
TJX Companies
TJX
$137B
$2K 0.01%
46
– –
8 9
10
11 12

Similar funds

SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return

SRH Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, SRH Advisors held 281 positions worth $36M, up 15% from $31.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SRH Advisors deployed $13.6M of net new capital in Q1 2020, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was Ebix Inc: 3,550 shares worth $54K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Tesla, an estimated $124K trimmed.

  • SRH Advisors's largest Q1 2020 buy was Ebix Inc: 3,550 shares worth $54K.
  • SRH Advisors added most to Cohen & Steers Infrastructure Fund in Q1 2020, an estimated $4.23M increase.
  • SRH Advisors's biggest Q1 2020 reduction was Tesla, cutting an estimated $124K.
  • SRH Advisors fully exited Brixmor Property Group in Q1 2020, selling an estimated $49K.
  • SRH Advisors's ten largest holdings make up 53% of its $36M portfolio in Q1 2020.
  • SRH Advisors opened 17 new positions and closed 6 in Q1 2020.
  • SRH Advisors's portfolio value rose 15% quarter-over-quarter to $36M.

Based on SRH Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.