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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
+14.49%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$60.5M
AUM Growth
+$8.48M
Cap. Flow
+$1.5M
Cap. Flow %
2.47%
Top 10 Hldgs %
54.86%
Holding
318
New
8
Increased
38
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$1.09M
2
IBM icon
IBM
IBM
+$121K
3
CL icon
Colgate-Palmolive
CL
+$64K
4
PG icon
Procter & Gamble
PG
+$49.3K
5
HRL icon
Hormel Foods
HRL
+$48.8K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110K
2
UNIT
Uniti Group
UNIT
+$63K
3
SRE icon
Sempra
SRE
+$51.5K
4
BOH icon
Bank of Hawaii
BOH
+$44.2K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$23.7K

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Staples 8.66%
3 Technology 5.88%
4 Utilities 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$7K 0.01%
130
– –
ZS icon
227
Zscaler
ZS
$23.8B
$7K 0.01%
37
– –
QTS
228
DELISTED
QTS REALTY TRUST, INC.
QTS
$7K 0.01%
116
– –
ACN icon
229
Accenture
ACN
$94.3B
$6K 0.01%
22
– –
BRO icon
230
Brown & Brown
BRO
$23.6B
$6K 0.01%
136
– –
CYBR
231
DELISTED
CyberArk
CYBR
$6K 0.01%
40
– –
ES icon
232
Eversource Energy
ES
$28.1B
$6K 0.01%
75
– –
JKHY icon
233
Jack Henry & Associates
JKHY
$10.9B
$6K 0.01%
39
– –
LBRDK icon
234
Liberty Broadband Class C
LBRDK
$4.44B
$6K 0.01%
41
– –
TDG icon
235
TransDigm Group
TDG
$71.9B
$6K 0.01%
9
– –
UNH icon
236
UnitedHealth
UNH
$379B
$6K 0.01%
18
– –
V icon
237
Visa
V
$689B
$6K 0.01%
28
– –
ADX icon
238
Adams Diversified Equity Fund
ADX
$3.11B
$5K 0.01%
313
-319
-50% -$5.36K
BN icon
239
Brookfield
BN
$103B
$5K 0.01%
237
– –
CGNX icon
240
Cognex
CGNX
$10.2B
$5K 0.01%
60
– –
CHKP icon
241
Check Point Software Technologies
CHKP
$13.6B
$5K 0.01%
38
– –
IIPR icon
242
Innovative Industrial Properties
IIPR
$1.78B
$5K 0.01%
30
– –
IVAL icon
243
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$5K 0.01%
170
– –
MKL icon
244
Markel Group
MKL
$25.2B
$5K 0.01%
5
– –
PRI icon
245
Primerica
PRI
$9.81B
$5K 0.01%
38
– –
QVAL icon
246
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$5K 0.01%
170
– –
TAP icon
247
Molson Coors Class B
TAP
$7.71B
$5K 0.01%
115
– –
WRB icon
248
W.R. Berkley
WRB
$28.1B
$5K 0.01%
164
– –
LSXMK
249
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K 0.01%
160
– –
ACGL icon
250
Arch Capital
ACGL
$36.3B
$4K 0.01%
99
– –
8 9
10
11 12

Similar funds

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 2020 Portfolio in Review

As of Q4 2020, SRH Advisors held 318 positions worth $60.5M, up 16% from $52M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SRH Advisors's Q4 2020 filing shows 8 new, 38 increased, 22 reduced and 19 closed positions. Its largest new stake was Scotiabank: 23,000 shares worth $1.24M. The largest sale was Berkshire Hathaway Class B, an estimated $110K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q4 2020 buy was Scotiabank: 23,000 shares worth $1.24M.
  • SRH Advisors added most to IBM in Q4 2020, an estimated $121K increase.
  • SRH Advisors's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $110K.
  • SRH Advisors fully exited Uniti Group in Q4 2020, selling an estimated $63K.
  • SRH Advisors's ten largest holdings make up 55% of its $60.5M portfolio in Q4 2020.
  • SRH Advisors opened 8 new positions and closed 19 in Q4 2020.
  • SRH Advisors's portfolio value rose 16% quarter-over-quarter to $60.5M.

Based on SRH Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.