We are live on ! Find out more
SA

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
ACGL icon
251
Arch Capital
ACGL
$36.3B
$3K 0.01%
99
– –
ADI icon
252
Analog Devices
ADI
$181B
$3K 0.01%
27
– –
AON icon
253
Aon
AON
$78.4B
$3K 0.01%
16
– –
APH icon
254
Amphenol
APH
$184B
$3K 0.01%
128
– –
ERIC icon
255
Ericsson
ERIC
$31.8B
$3K 0.01%
255
– –
EXPD icon
256
Expeditors International
EXPD
$22.4B
$3K 0.01%
36
– –
ITW icon
257
Illinois Tool Works
ITW
$81.9B
$3K 0.01%
17
– –
KMX icon
258
CarMax
KMX
$8.29B
$3K 0.01%
34
– –
LH icon
259
Labcorp
LH
$24.7B
$3K 0.01%
20
– –
QCOM icon
260
Qualcomm
QCOM
$179B
$3K 0.01%
25
– –
SCHW
261
Charles Schwab
SCHW
$181B
$3K 0.01%
71
– –
TJX icon
262
TJX Companies
TJX
$173B
$3K 0.01%
46
– –
VB icon
263
Vanguard Small-Cap ETF
VB
$79.9B
$3K 0.01%
19
– –
COR icon
264
Cencora
COR
$60.5B
$2K ﹤0.01%
23
– –
CPB icon
265
Campbell Soup
CPB
$6.67B
$2K ﹤0.01%
50
– –
DLTR icon
266
Dollar Tree
DLTR
$24.1B
$2K ﹤0.01%
22
– –
DOW icon
267
Dow Inc
DOW
$20.8B
$2K ﹤0.01%
42
– –
EFV icon
268
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2K ﹤0.01%
+44
New +$1.82K
GTX icon
269
Garrett Motion
GTX
$5.77B
$2K ﹤0.01%
650
-7,785
-92% -$41.5K
LIN icon
270
Linde
LIN
$234B
$2K ﹤0.01%
10
– –
NWSA icon
271
News Corp Class A
NWSA
$14.8B
$2K ﹤0.01%
138
– –
SAP icon
272
SAP
SAP
$200B
$2K ﹤0.01%
15
– –
SIRI icon
273
SiriusXM
SIRI
$10.5B
$2K ﹤0.01%
43
– –
SPEM icon
274
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2K ﹤0.01%
50
– –
TM icon
275
Toyota
TM
$216B
$2K ﹤0.01%
17
– –
9 10
11
12 13

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 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.