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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
USB icon
301
US Bancorp
USB
$98.9B
$1K ﹤0.01%
25
– –
WAB icon
302
Wabtec
WAB
$50.8B
$1K ﹤0.01%
19
– –
AAIC
303
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
400
– –
CXP
304
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
75
-300
-80% -$3.58K
APHA
305
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
250
– –
BABA icon
306
Alibaba
BABA
$276B
$0 ﹤0.01%
+1
New +$263
CARR icon
307
Carrier Global
CARR
$57.6B
$0 ﹤0.01%
16
– –
CC icon
308
Chemours
CC
$2.55B
– –
-290
Closed -$4K
DKNG icon
309
DraftKings
DKNG
$12B
– –
-13
Closed –
GIII icon
310
G-III Apparel Group
GIII
$1.52B
– –
-47
Closed -$1K
KB icon
311
KB Financial Group
KB
$41.5B
– –
-300
Closed -$8K
MDYG icon
312
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-523
Closed -$28K
MDYV icon
313
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-530
Closed -$23K
SLB icon
314
SLB Ltd
SLB
$76.5B
– –
-681
Closed -$13K
SLYV icon
315
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-143
Closed -$7K
SUPN icon
316
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-150
Closed -$4K
TTWO icon
317
Take-Two Interactive
TTWO
$45.3B
– –
-75
Closed -$10K
ABTC
318
American Bitcoin Corp
ABTC
$429M
– –
0
– –
BMY.RT
319
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
20
– –
SLY
320
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$0 ﹤0.01%
5
– –
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
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
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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.