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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
+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
TEN
276
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2K ﹤0.01%
280
– –
QVCGA
277
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
5
– –
BCPC
278
Balchem Corp
BCPC
$5.29B
$2K ﹤0.01%
20
– –
EV
279
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
58
– –
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
37
– –
ABT icon
281
Abbott
ABT
$182B
$1K ﹤0.01%
+10
New +$1.01K
BDX icon
282
Becton Dickinson
BDX
$43.8B
$1K ﹤0.01%
+4
New +$983
BHF icon
283
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
21
– –
BLUE
284
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
CNK icon
285
Cinemark Holdings
CNK
$3.93B
$1K ﹤0.01%
57
– –
CTVA icon
286
Corteva
CTVA
$58.6B
$1K ﹤0.01%
42
– –
GBCI icon
287
Glacier Bancorp
GBCI
$6.38B
$1K ﹤0.01%
35
– –
IVE icon
288
iShares S&P 500 Value ETF
IVE
$49.1B
$1K ﹤0.01%
8
– –
LBTYK icon
289
Liberty Global Class C
LBTYK
$3.27B
$1K ﹤0.01%
50
– –
LUV icon
290
Southwest Airlines
LUV
$22.2B
$1K ﹤0.01%
15
– –
MTB icon
291
M&T Bank
MTB
$36B
$1K ﹤0.01%
13
– –
OMC icon
292
Omnicom Group
OMC
$23.5B
$1K ﹤0.01%
24
– –
OTIS icon
293
Otis Worldwide
OTIS
$27.9B
$1K ﹤0.01%
8
– –
PAA icon
294
Plains All American Pipeline
PAA
$17.1B
$1K ﹤0.01%
244
– –
QDEL icon
295
QuidelOrtho
QDEL
$1.15B
$1K ﹤0.01%
+4
New +$893
RIG icon
296
Transocean
RIG
$5.84B
$1K ﹤0.01%
1,000
– –
RTX icon
297
RTX Corp
RTX
$294B
$1K ﹤0.01%
+16
New +$974
SPR
298
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
46
– –
SPSM icon
299
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1K ﹤0.01%
35
– –
TYG
300
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1K ﹤0.01%
43
– –
9 10 11
12
13

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RC
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WSC
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EC
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HBWM
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BWM
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AC
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IPW
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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.