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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
+12.34%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$40.2M
AUM Growth
+$4.25M
Cap. Flow
+$407K
Cap. Flow %
1.01%
Top 10 Hldgs %
52.87%
Holding
297
New
22
Increased
43
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$116K
2
CFFN icon
Capitol Federal Financial
CFFN
+$116K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$107K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93.1K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$77K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$134K
2
ADM icon
Archer Daniels Midland
ADM
+$75.5K
3
SRE icon
Sempra
SRE
+$49.2K
4
BOH icon
Bank of Hawaii
BOH
+$45.2K
5
ALE
Allete
ALE
+$39.7K

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Consumer Staples 9.89%
3 Technology 6.63%
4 Utilities 3.38%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
226
W.R. Berkley
WRB
$28B
$4K 0.01%
164
– –
LSXMK
227
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K 0.01%
160
-3
-2% -$77
ACGL icon
228
Arch Capital
ACGL
$36.1B
$3K 0.01%
99
– –
ADI icon
229
Analog Devices
ADI
$181B
$3K 0.01%
27
– –
AON icon
230
Aon
AON
$77.3B
$3K 0.01%
16
– –
APH icon
231
Amphenol
APH
$188B
$3K 0.01%
128
– –
CNI icon
232
Canadian National Railway
CNI
$78.3B
$3K 0.01%
34
– –
EXPD icon
233
Expeditors International
EXPD
$22.9B
$3K 0.01%
36
– –
FDX icon
234
FedEx
FDX
$74.5B
$3K 0.01%
20
– –
ICE icon
235
Intercontinental Exchange
ICE
$82.4B
$3K 0.01%
35
– –
IIPR icon
236
Innovative Industrial Properties
IIPR
$1.78B
$3K 0.01%
30
– –
ITW icon
237
Illinois Tool Works
ITW
$81.4B
$3K 0.01%
17
– –
K
238
DELISTED
Kellanova
K
$3K 0.01%
53
– –
KMX icon
239
CarMax
KMX
$8.27B
$3K 0.01%
34
– –
LH icon
240
Labcorp
LH
$24.3B
$3K 0.01%
20
– –
VB icon
241
Vanguard Small-Cap ETF
VB
$79.5B
$3K 0.01%
19
– –
TEN
242
Tsakos Energy Navigation Ltd
TEN
$1.19B
$3K 0.01%
280
– –
CL icon
243
Colgate-Palmolive
CL
$72.6B
$2K 0.01%
26
– –
COR icon
244
Cencora
COR
$60.3B
$2K 0.01%
23
– –
CPB icon
245
Campbell Soup
CPB
$6.51B
$2K 0.01%
50
– –
DLTR icon
246
Dollar Tree
DLTR
$23.1B
$2K 0.01%
22
– –
DOW icon
247
Dow Inc
DOW
$21.6B
$2K 0.01%
42
– –
ERIC icon
248
Ericsson
ERIC
$30.7B
$2K 0.01%
255
– –
LIN icon
249
Linde
LIN
$237B
$2K 0.01%
10
– –
NWSA icon
250
News Corp Class A
NWSA
$14.5B
$2K 0.01%
138
– –
8 9
10
11 12

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RC
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WSC
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HBWM
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BWM
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AC
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IPW
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SRH Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, SRH Advisors held 297 positions worth $40.2M, up 12% from $36M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SRH Advisors's Q2 2020 filing shows 22 new, 43 increased, 34 reduced and 9 closed positions. Its largest new stake was Compass Minerals: 1,000 shares worth $49K. The largest sale was Xcel Energy, an estimated $134K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q2 2020 buy was Compass Minerals: 1,000 shares worth $49K.
  • SRH Advisors added most to Chevron in Q2 2020, an estimated $116K increase.
  • SRH Advisors's biggest Q2 2020 reduction was Xcel Energy, cutting an estimated $134K.
  • SRH Advisors fully exited Bank of New York Mellon in Q2 2020, selling an estimated $21K.
  • SRH Advisors's ten largest holdings make up 53% of its $40.2M portfolio in Q2 2020.
  • SRH Advisors opened 22 new positions and closed 9 in Q2 2020.
  • SRH Advisors's portfolio value rose 12% quarter-over-quarter to $40.2M.

Based on SRH Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.