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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
-20.39%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$36M
AUM Growth
+$4.81M
Cap. Flow
+$13.6M
Cap. Flow %
37.79%
Top 10 Hldgs %
53.31%
Holding
281
New
17
Increased
43
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.23M
2
JPM icon
JPMorgan Chase
JPM
+$3.34M
3
WFC icon
Wells Fargo
WFC
+$1.68M
4
WMT icon
Walmart Inc
WMT
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$676K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$124K
2
BRX icon
Brixmor Property Group
BRX
+$49K
3
QTS
QTS REALTY TRUST, INC.
QTS
+$30.7K
4
GS icon
Goldman Sachs
GS
+$7K
5
BND icon
Vanguard Total Bond Market
BND
+$6K

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Consumer Staples 10.57%
3 Technology 5.77%
4 Utilities 4.5%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$290K 0.81%
6,551
+1,700
+35% +$91.8K
XMLV icon
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$267K 0.74%
6,700
+5,800
+644% +$288K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$261K 0.73%
26,264
+8
+0% +$91
PTY icon
29
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$258K 0.72%
20,000
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.1B
$246K 0.68%
3,474
+504
+17% +$43.3K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.6B
$229K 0.64%
17,718
– –
CFFN icon
32
Capitol Federal Financial
CFFN
$1.08B
$223K 0.62%
19,250
+12,000
+166% +$154K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$222K 0.62%
1,500
– –
OMER icon
34
Omeros
OMER
$709M
$216K 0.6%
16,160
+875
+6% +$11.6K
ADM icon
35
Archer Daniels Midland
ADM
$41.4B
$213K 0.59%
6,052
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$194K 0.54%
2,364
– –
TGT icon
37
Target
TGT
$62.1B
$186K 0.52%
2,000
+1,000
+100% +$111K
SRE icon
38
Sempra
SRE
$60.8B
$181K 0.5%
3,200
– –
YUM icon
39
Yum! Brands
YUM
$41B
$177K 0.49%
2,590
– –
CINF icon
40
Cincinnati Financial
CINF
$28.3B
$176K 0.49%
2,333
– –
PAYX icon
41
Paychex
PAYX
$40.4B
$176K 0.49%
2,800
– –
MRK icon
42
Merck
MRK
$324B
$174K 0.48%
2,376
– –
UNP icon
43
Union Pacific
UNP
$183B
$169K 0.47%
1,200
– –
CSCO icon
44
Cisco
CSCO
$450B
$161K 0.45%
4,100
+200
+5% +$8.77K
IBM icon
45
IBM
IBM
$202B
$150K 0.42%
1,417
+4
+0.3% +$506
CORP icon
46
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$148K 0.41%
1,400
– –
XOM icon
47
ExxonMobil
XOM
$651B
$140K 0.39%
3,694
+1,000
+37% +$55.2K
OPI
48
DELISTED
Office Properties Income Trust
OPI
$136K 0.38%
4,987
-100
-2% -$3.09K
DVY icon
49
iShares Select Dividend ETF
DVY
$24B
$115K 0.32%
1,566
– –
MLAB icon
50
Mesa Laboratories
MLAB
$539M
$113K 0.31%
500
– –
1
2
3 4 5

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RC
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WSC
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EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, SRH Advisors held 281 positions worth $36M, up 15% from $31.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SRH Advisors deployed $13.6M of net new capital in Q1 2020, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was Ebix Inc: 3,550 shares worth $54K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Tesla, an estimated $124K trimmed.

  • SRH Advisors's largest Q1 2020 buy was Ebix Inc: 3,550 shares worth $54K.
  • SRH Advisors added most to Cohen & Steers Infrastructure Fund in Q1 2020, an estimated $4.23M increase.
  • SRH Advisors's biggest Q1 2020 reduction was Tesla, cutting an estimated $124K.
  • SRH Advisors fully exited Brixmor Property Group in Q1 2020, selling an estimated $49K.
  • SRH Advisors's ten largest holdings make up 53% of its $36M portfolio in Q1 2020.
  • SRH Advisors opened 17 new positions and closed 6 in Q1 2020.
  • SRH Advisors's portfolio value rose 15% quarter-over-quarter to $36M.

Based on SRH Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.