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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
COR icon
301
Cencora
COR
$60.5B
– –
-23
Closed -$2K
D icon
302
Dominion Energy
D
$61.8B
– –
-134
Closed -$11K
ENR icon
303
Energizer
ENR
$1.44B
– –
-400
Closed -$16K
GLW icon
304
Corning
GLW
$123B
– –
-400
Closed -$13K
GTX icon
305
Garrett Motion
GTX
$5.77B
– –
-650
Closed -$2K
LBTYK icon
306
Liberty Global Class C
LBTYK
$3.27B
– –
-50
Closed -$1K
LIN icon
307
Linde
LIN
$234B
– –
-10
Closed -$2K
OMC icon
308
Omnicom Group
OMC
$23.5B
– –
-24
Closed -$1K
OTIS icon
309
Otis Worldwide
OTIS
$27.9B
– –
-8
Closed -$1K
QDEL icon
310
QuidelOrtho
QDEL
$1.15B
– –
-4
Closed -$1K
UNIT
311
Uniti Group
UNIT
$2.62B
– –
-6,000
Closed -$63K
WAB icon
312
Wabtec
WAB
$50.8B
$0 ﹤0.01%
1
-18
-95% -$1.23K
WMB icon
313
Williams Companies
WMB
$86.6B
– –
-333
Closed -$7K
ABTC
314
American Bitcoin Corp
ABTC
$429M
– –
0
– –
AAIC
315
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-400
Closed -$1K
BMY.RT
316
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-20
Closed –
UN
317
DELISTED
Unilever NV New York Registry Shares
UN
– –
-37
Closed -$2K
SLY
318
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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HBWM
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BWM
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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.