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
+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
DOW icon
276
Dow Inc
DOW
$20.8B
$2K ﹤0.01%
42
– –
GBCI icon
277
Glacier Bancorp
GBCI
$6.38B
$2K ﹤0.01%
35
– –
NWSA icon
278
News Corp Class A
NWSA
$14.8B
$2K ﹤0.01%
138
– –
PAA icon
279
Plains All American Pipeline
PAA
$17.1B
$2K ﹤0.01%
244
– –
RIG icon
280
Transocean
RIG
$5.84B
$2K ﹤0.01%
1,000
– –
SAP icon
281
SAP
SAP
$200B
$2K ﹤0.01%
15
– –
SPEM icon
282
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2K ﹤0.01%
50
– –
SPR
283
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
46
– –
TEN
284
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2K ﹤0.01%
280
– –
BCPC
285
Balchem Corp
BCPC
$5.29B
$2K ﹤0.01%
20
– –
APHA
286
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
250
– –
BHF icon
287
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
21
– –
BLUE
288
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
IVE icon
289
iShares S&P 500 Value ETF
IVE
$49.1B
$1K ﹤0.01%
8
– –
LUV icon
290
Southwest Airlines
LUV
$22.2B
$1K ﹤0.01%
15
– –
SPSM icon
291
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1K ﹤0.01%
35
– –
TYG
292
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1K ﹤0.01%
43
– –
USB icon
293
US Bancorp
USB
$98.9B
$1K ﹤0.01%
25
– –
VYGG
294
DELISTED
Vy Global Growth
VYGG
$1K ﹤0.01%
+50
New +$521
CXP
295
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
75
– –
ABT icon
296
Abbott
ABT
$182B
– –
-10
Closed -$1K
BABA icon
297
Alibaba
BABA
$276B
$0 ﹤0.01%
1
– –
BDX icon
298
Becton Dickinson
BDX
$43.8B
– –
-4
Closed -$1K
CARR icon
299
Carrier Global
CARR
$57.6B
– –
-16
Closed –
CNK icon
300
Cinemark Holdings
CNK
$3.93B
– –
-57
Closed -$1K
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 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.