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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
+5.88%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$31.2M
AUM Growth
+$1.48M
Cap. Flow
-$87.2K
Cap. Flow %
-0.28%
Top 10 Hldgs %
49.56%
Holding
271
New
4
Increased
26
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$117K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$58.5K
3
CXW icon
CoreCivic
CXW
+$25.5K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2K
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$12K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$109K
2
CVX icon
Chevron
CVX
+$58.9K
3
OPI
Office Properties Income Trust
OPI
+$32K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$22.9K
5
CYD icon
China Yuchai International
CYD
+$18.8K

Sector Composition

Rank Sector Weight
1 Financials 18.7%
2 Consumer Staples 8.67%
3 Technology 6.98%
4 Utilities 5.71%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$278K 0.89%
2,970
– –
KO icon
27
Coca-Cola
KO
$377B
$269K 0.86%
4,851
+19
+0.4% +$1.02K
YUM icon
28
Yum! Brands
YUM
$41.8B
$261K 0.84%
2,590
– –
CINF icon
29
Cincinnati Financial
CINF
$27.3B
$245K 0.79%
2,333
– –
SRE icon
30
Sempra
SRE
$57.9B
$242K 0.78%
3,200
– –
PAYX icon
31
Paychex
PAYX
$41.6B
$238K 0.76%
2,800
– –
UNP icon
32
Union Pacific
UNP
$174B
$217K 0.7%
1,200
– –
OMER icon
33
Omeros
OMER
$857M
$215K 0.69%
15,285
+250
+2% +$3.66K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$214K 0.69%
1,500
– –
MRK icon
35
Merck
MRK
$322B
$206K 0.66%
2,376
– –
BOH icon
36
Bank of Hawaii
BOH
$3.15B
$191K 0.61%
2,010
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$191K 0.61%
2,364
– –
XOM icon
38
ExxonMobil
XOM
$644B
$188K 0.6%
2,694
– –
CSCO icon
39
Cisco
CSCO
$457B
$187K 0.6%
3,900
– –
IBM icon
40
IBM
IBM
$211B
$181K 0.58%
1,413
+4
+0.3% +$520
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$165K 0.53%
1,566
– –
OPI
42
DELISTED
Office Properties Income Trust
OPI
$164K 0.53%
5,087
-1,000
-16% -$32K
TSLA icon
43
Tesla
TSLA
$1.23T
$157K 0.5%
5,625
– –
CORP icon
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$154K 0.49%
1,400
– –
COP icon
45
ConocoPhillips
COP
$147B
$143K 0.46%
2,194
– –
TGT icon
46
Target
TGT
$65.6B
$128K 0.41%
1,000
– –
CBSH icon
47
Commerce Bancshares
CBSH
$8.53B
$127K 0.41%
2,513
– –
MLAB icon
48
Mesa Laboratories
MLAB
$564M
$125K 0.4%
500
– –
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$123K 0.39%
6,129
+33
+0.5% +$639
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$121K 0.39%
741
+1
+0.1% +$157
1
2
3 4 5

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 2019 Portfolio in Review

As of Q4 2019, SRH Advisors held 271 positions worth $31.2M, up 5% from $29.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. SRH Advisors opened 4 new positions and exited 7, leaving the 271-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 43 shares worth $13K.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $117K increase.
  • SRH Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $109K.
  • SRH Advisors fully exited CF Industries in Q4 2019, selling an estimated $10K.
  • SRH Advisors's ten largest holdings make up 50% of its $31.2M portfolio in Q4 2019.
  • SRH Advisors opened 4 new positions and closed 7 in Q4 2019.
  • SRH Advisors's portfolio value rose 5% quarter-over-quarter to $31.2M.

Based on SRH Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.