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SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+10.46%
3 Year Est. Return
+42.7%
5 Year Est. Return
+42.34%
10 Year Est. Return
+151.38%
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
SPR
276
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+46
New +$1.04K
SPSM icon
277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1K ﹤0.01%
+35
New +$860
TYG
278
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1K ﹤0.01%
43
-1
-2% -$16
USB icon
279
US Bancorp
USB
$98.4B
$1K ﹤0.01%
25
-75
-75% -$2.67K
WAB icon
280
Wabtec
WAB
$44.5B
$1K ﹤0.01%
19
-1
-5% -$57
ABTC
281
American Bitcoin Corp
ABTC
$397M
– –
0
– –
AAIC
282
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
+400
New +$1.07K
APHA
283
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
250
– –
BNY
284
Bank of New York Mellon
BNY
$108B
– –
-615
Closed -$21K
CARR icon
285
Carrier Global
CARR
$57.1B
$0 ﹤0.01%
+16
New +$297
DKNG icon
286
DraftKings
DKNG
$12.4B
$0 ﹤0.01%
+13
New +$359
EAF icon
287
GrafTech
EAF
$181M
– –
-90
Closed -$7K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-350
Closed -$12K
ENB icon
289
Enbridge
ENB
$124B
– –
-98
Closed -$3K
GS icon
290
Goldman Sachs
GS
$314B
– –
-34
Closed -$5K
IBB icon
291
iShares Biotechnology ETF
IBB
$9.23B
– –
-50
Closed -$5K
OTIS icon
292
Otis Worldwide
OTIS
$28.2B
$0 ﹤0.01%
+8
New +$414
RTX icon
293
RTX Corp
RTX
$261B
– –
-25
Closed -$2K
TMHC icon
294
Taylor Morrison
TMHC
$6.64B
– –
-1,000
Closed -$11K
DS
295
DELISTED
Drive Shack Inc.
DS
– –
-100
Closed –
BMY.RT
296
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
20
– –
SLY
297
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$0 ﹤0.01%
+5
New +$273
8 9 10 11
12

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PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 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.