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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
+6.89%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$52M
AUM Growth
+$11.8M
Cap. Flow
+$9.4M
Cap. Flow %
18.08%
Top 10 Hldgs %
55.81%
Holding
320
New
32
Increased
41
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$5.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$327K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$158K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$153K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$65.6K
2
SO icon
Southern Company
SO
+$53.4K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$49K
4
GTX icon
Garrett Motion
GTX
+$41.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$35.4K

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Consumer Staples 9.16%
3 Technology 5.95%
4 Utilities 2.59%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$94.3B
$5K 0.01%
+22
New +$5.04K
BMI icon
227
Badger Meter
BMI
$3.71B
$5K 0.01%
72
– –
CHKP icon
228
Check Point Software Technologies
CHKP
$13.6B
$5K 0.01%
38
– –
EQIX icon
229
Equinix
EQIX
$103B
$5K 0.01%
+6
New +$4.54K
FDX icon
230
FedEx
FDX
$73.5B
$5K 0.01%
20
– –
MKL icon
231
Markel Group
MKL
$25.2B
$5K 0.01%
5
– –
OKE icon
232
Oneok
OKE
$56.4B
$5K 0.01%
197
– –
PYPL icon
233
PayPal
PYPL
$49.5B
$5K 0.01%
24
– –
ROST icon
234
Ross Stores
ROST
$78.1B
$5K 0.01%
58
– –
ZS icon
235
Zscaler
ZS
$23.8B
$5K 0.01%
+37
New +$4.8K
BF.B icon
236
Brown-Forman Class B
BF.B
$12.6B
$4K 0.01%
55
– –
BN icon
237
Brookfield
BN
$103B
$4K 0.01%
237
– –
CDW icon
238
CDW
CDW
$17.6B
$4K 0.01%
34
– –
CGNX icon
239
Cognex
CGNX
$10.2B
$4K 0.01%
60
– –
CNI icon
240
Canadian National Railway
CNI
$78B
$4K 0.01%
34
– –
CYBR
241
DELISTED
CyberArk
CYBR
$4K 0.01%
40
– –
FSLY icon
242
Fastly Inc
FSLY
$3.14B
$4K 0.01%
+44
New +$3.82K
IIPR icon
243
Innovative Industrial Properties
IIPR
$1.78B
$4K 0.01%
30
– –
IVAL icon
244
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$4K 0.01%
170
– –
PRI icon
245
Primerica
PRI
$9.81B
$4K 0.01%
38
– –
QVAL icon
246
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$4K 0.01%
170
– –
TAP icon
247
Molson Coors Class B
TAP
$7.71B
$4K 0.01%
115
+60
+109% +$2.17K
TDG icon
248
TransDigm Group
TDG
$71.9B
$4K 0.01%
9
– –
WRB icon
249
W.R. Berkley
WRB
$28.1B
$4K 0.01%
164
– –
LSXMK
250
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K 0.01%
160
– –
8 9
10
11 12

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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 Q3 2020 Portfolio in Review

As of Q3 2020, SRH Advisors held 320 positions worth $52M, up 29% from $40.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SRH Advisors deployed $9.4M of net new capital in Q3 2020, opening 32 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 5,612 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $65.6K trimmed.

  • SRH Advisors's largest Q3 2020 buy was iShares Core S&P 500 ETF: 5,612 shares worth $1.89M.
  • SRH Advisors added most to Cohen & Steers Infrastructure Fund in Q3 2020, an estimated $5.23M increase.
  • SRH Advisors's biggest Q3 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $65.6K.
  • SRH Advisors fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2020, selling an estimated $28K.
  • SRH Advisors's ten largest holdings make up 56% of its $52M portfolio in Q3 2020.
  • SRH Advisors opened 32 new positions and closed 10 in Q3 2020.
  • SRH Advisors's portfolio value rose 29% quarter-over-quarter to $52M.

Based on SRH Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.