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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
ADI icon
251
Analog Devices
ADI
$181B
$4K 0.01%
27
– –
APH icon
252
Amphenol
APH
$184B
$4K 0.01%
128
– –
BF.B icon
253
Brown-Forman Class B
BF.B
$12.6B
$4K 0.01%
55
– –
CDW icon
254
CDW
CDW
$17.6B
$4K 0.01%
34
– –
CNI icon
255
Canadian National Railway
CNI
$78B
$4K 0.01%
34
– –
EQIX icon
256
Equinix
EQIX
$103B
$4K 0.01%
6
– –
FSLY icon
257
Fastly Inc
FSLY
$3.14B
$4K 0.01%
44
– –
QCOM icon
258
Qualcomm
QCOM
$179B
$4K 0.01%
25
– –
SCHW
259
Charles Schwab
SCHW
$181B
$4K 0.01%
71
– –
EV
260
DELISTED
Eaton Vance Corp.
EV
$4K 0.01%
58
– –
AON icon
261
Aon
AON
$78.4B
$3K 0.01%
16
– –
CIBR icon
262
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3K 0.01%
+75
New +$2.86K
ERIC icon
263
Ericsson
ERIC
$31.8B
$3K 0.01%
255
– –
EXPD icon
264
Expeditors International
EXPD
$22.4B
$3K 0.01%
36
– –
ITW icon
265
Illinois Tool Works
ITW
$81.9B
$3K 0.01%
17
– –
KMX icon
266
CarMax
KMX
$8.29B
$3K 0.01%
34
– –
LH icon
267
Labcorp
LH
$24.7B
$3K 0.01%
20
– –
SIRI icon
268
SiriusXM
SIRI
$10.5B
$3K 0.01%
43
– –
TJX icon
269
TJX Companies
TJX
$173B
$3K 0.01%
46
– –
TM icon
270
Toyota
TM
$216B
$3K 0.01%
17
– –
VTRS icon
271
Viatris
VTRS
$20.5B
$3K 0.01%
+138
New +$2.25K
QVCGA
272
DELISTED
QVC Group Inc Series A
QVCGA
$3K 0.01%
5
– –
CPB icon
273
Campbell Soup
CPB
$6.67B
$2K ﹤0.01%
50
– –
CTVA icon
274
Corteva
CTVA
$58.6B
$2K ﹤0.01%
42
– –
DLTR icon
275
Dollar Tree
DLTR
$24.1B
$2K ﹤0.01%
22
– –
9 10
11
12 13

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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.