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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
PAA icon
251
Plains All American Pipeline
PAA
$17.4B
$2K 0.01%
244
– –
QCOM icon
252
Qualcomm
QCOM
$176B
$2K 0.01%
25
– –
RIG icon
253
Transocean
RIG
$5.92B
$2K 0.01%
1,000
– –
SAP icon
254
SAP
SAP
$187B
$2K 0.01%
15
– –
SCHW
255
Charles Schwab
SCHW
$177B
$2K 0.01%
71
– –
SIRI icon
256
SiriusXM
SIRI
$10B
$2K 0.01%
43
– –
SPEM icon
257
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2K 0.01%
+50
New +$1.56K
TAP icon
258
Molson Coors Class B
TAP
$7.68B
$2K 0.01%
55
– –
TJX icon
259
TJX Companies
TJX
$170B
$2K 0.01%
46
– –
TM icon
260
Toyota
TM
$210B
$2K 0.01%
17
– –
QVCGA
261
DELISTED
QVC Group Inc Series A
QVCGA
$2K 0.01%
5
– –
BCPC
262
Balchem Corp
BCPC
$5.23B
$2K 0.01%
20
– –
EV
263
DELISTED
Eaton Vance Corp.
EV
$2K 0.01%
58
– –
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
$2K 0.01%
37
– –
BHF icon
265
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
21
– –
BLUE
266
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
CNK icon
267
Cinemark Holdings
CNK
$3.82B
$1K ﹤0.01%
57
– –
CTVA icon
268
Corteva
CTVA
$59.7B
$1K ﹤0.01%
42
– –
GBCI icon
269
Glacier Bancorp
GBCI
$6.55B
$1K ﹤0.01%
35
– –
GIII icon
270
G-III Apparel Group
GIII
$1.47B
$1K ﹤0.01%
+47
New +$519
IVE icon
271
iShares S&P 500 Value ETF
IVE
$48.9B
$1K ﹤0.01%
+8
New +$849
LBTYK icon
272
Liberty Global Class C
LBTYK
$3.27B
$1K ﹤0.01%
50
– –
LUV icon
273
Southwest Airlines
LUV
$22.1B
$1K ﹤0.01%
15
– –
MTB icon
274
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
13
– –
OMC icon
275
Omnicom Group
OMC
$22.7B
$1K ﹤0.01%
24
– –
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 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.