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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 Miscellaneous 45.99%
2 Financials 18.71%
3 Consumer Staples 8.67%
4 Technology 6.98%
5 Utilities 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
251
SAP
SAP
$250B
$2K 0.01%
15
– –
TM icon
252
Toyota
TM
$231B
$2K 0.01%
17
– –
TRV icon
253
Travelers Companies
TRV
$78.8B
$2K 0.01%
+15
New +$2.04K
WAB icon
254
Wabtec
WAB
$47.2B
$2K 0.01%
20
– –
QVCGA
255
DELISTED
QVC Group Inc Series A
QVCGA
$2K 0.01%
5
– –
BCPC
256
Balchem Corp
BCPC
$5.24B
$2K 0.01%
20
– –
UN
257
DELISTED
Unilever NV New York Registry Shares
UN
$2K 0.01%
37
– –
BHF icon
258
Brighthouse Financial
BHF
$2.82B
$1K ﹤0.01%
21
– –
CTVA icon
259
Corteva
CTVA
$54.6B
$1K ﹤0.01%
42
– –
LBTYK icon
260
Liberty Global Class C
LBTYK
$3.5B
$1K ﹤0.01%
50
– –
ABTC
261
American Bitcoin Corp
ABTC
$591M
– –
0
– –
APHA
262
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
250
– –
CF icon
263
CF Industries
CF
$20.5B
– –
-200
Closed -$10K
DAL icon
264
Delta Air Lines
DAL
$52B
– –
-110
Closed -$6K
MU icon
265
Micron Technology
MU
$1.04T
– –
-117
Closed -$5K
OXY icon
266
Occidental Petroleum
OXY
$63.2B
– –
-73
Closed -$3K
DS
267
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
100
– –
BMY.RT
268
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+20
New +$52
JMF
269
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-411
Closed -$4K
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
– –
-152
Closed -$4K
CELG
271
DELISTED
Celgene Corp
CELG
– –
-20
Closed -$2K
7 8 9 10
11

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 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 Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.