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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 Financials 24.06%
2 Consumer Staples 10.57%
3 Technology 5.77%
4 Utilities 4.5%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
251
Toyota
TM
$216B
$2K 0.01%
17
– –
VB icon
252
Vanguard Small-Cap ETF
VB
$79.9B
$2K 0.01%
+19
New +$2.85K
BCPC
253
Balchem Corp
BCPC
$5.29B
$2K 0.01%
20
– –
EV
254
DELISTED
Eaton Vance Corp.
EV
$2K 0.01%
58
– –
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
$2K 0.01%
37
– –
BHF icon
256
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
21
– –
BLUE
257
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
CNK icon
258
Cinemark Holdings
CNK
$3.93B
$1K ﹤0.01%
57
– –
CTVA icon
259
Corteva
CTVA
$58.6B
$1K ﹤0.01%
42
– –
DOW icon
260
Dow Inc
DOW
$20.8B
$1K ﹤0.01%
42
– –
GBCI icon
261
Glacier Bancorp
GBCI
$6.38B
$1K ﹤0.01%
35
– –
LBTYK icon
262
Liberty Global Class C
LBTYK
$3.27B
$1K ﹤0.01%
50
– –
LUV icon
263
Southwest Airlines
LUV
$22.2B
$1K ﹤0.01%
+15
New +$744
MTB icon
264
M&T Bank
MTB
$36B
$1K ﹤0.01%
13
– –
NWSA icon
265
News Corp Class A
NWSA
$14.8B
$1K ﹤0.01%
138
– –
OMC icon
266
Omnicom Group
OMC
$23.5B
$1K ﹤0.01%
24
– –
PAA icon
267
Plains All American Pipeline
PAA
$17.1B
$1K ﹤0.01%
244
– –
RIG icon
268
Transocean
RIG
$5.84B
$1K ﹤0.01%
1,000
– –
WAB icon
269
Wabtec
WAB
$50.8B
$1K ﹤0.01%
20
– –
ABTC
270
American Bitcoin Corp
ABTC
$429M
– –
0
– –
QVCGA
271
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
5
– –
APHA
272
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
250
– –
BND icon
273
Vanguard Total Bond Market
BND
$158B
– –
-75
Closed -$6K
BRX icon
274
Brixmor Property Group
BRX
$9.93B
– –
-2,250
Closed -$49K
CYD icon
275
China Yuchai International
CYD
$1.75B
– –
-200
Closed -$3K
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 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 Financials at 24% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

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.