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SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+10.46%
3 Year Est. Return
+42.7%
5 Year Est. Return
+42.34%
10 Year Est. Return
+151.38%
AUM
$40.2M
AUM Growth
+$4.25M
Cap. Flow
+$407K
Cap. Flow %
1.01%
Top 10 Hldgs %
52.87%
Holding
297
New
22
Increased
43
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$116K
2
CFFN icon
Capitol Federal Financial
CFFN
+$116K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$107K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93.1K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$77K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$134K
2
ADM icon
Archer Daniels Midland
ADM
+$75.5K
3
SRE icon
Sempra
SRE
+$49.2K
4
BOH icon
Bank of Hawaii
BOH
+$45.2K
5
ALE
Allete
ALE
+$39.7K

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Consumer Staples 9.89%
3 Technology 6.63%
4 Utilities 3.38%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
26
Capitol Federal Financial
CFFN
$1.07B
$323K 0.8%
29,372
+10,122
+53% +$116K
PTY icon
27
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$310K 0.77%
20,000
– –
KO icon
28
Coca-Cola
KO
$351B
$293K 0.73%
6,564
+13
+0.2% +$599
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$292K 0.73%
11,312
– –
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$277K 0.69%
6,700
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.4B
$264K 0.66%
17,768
+50
+0.3% +$703
OMER icon
32
Omeros
OMER
$701M
$254K 0.63%
17,235
+1,075
+7% +$16K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$251K 0.62%
1,500
– –
TGT icon
34
Target
TGT
$63.4B
$240K 0.6%
2,000
– –
XEL icon
35
Xcel Energy
XEL
$49.2B
$229K 0.57%
3,667
-2,133
-37% -$134K
YUM icon
36
Yum! Brands
YUM
$40.8B
$225K 0.56%
2,590
– –
PAYX icon
37
Paychex
PAYX
$40.7B
$212K 0.53%
2,800
– –
UNP icon
38
Union Pacific
UNP
$179B
$203K 0.5%
1,200
– –
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$197K 0.49%
2,364
– –
CSCO icon
40
Cisco
CSCO
$441B
$191K 0.47%
4,100
– –
TSLA icon
41
Tesla
TSLA
$1.43T
$189K 0.47%
2,625
– –
MRK icon
42
Merck
MRK
$315B
$175K 0.44%
2,376
– –
IBM icon
43
IBM
IBM
$200B
$164K 0.41%
1,423
+6
+0.4% +$697
CINF icon
44
Cincinnati Financial
CINF
$28B
$162K 0.4%
2,533
+200
+9% +$13.2K
ADM icon
45
Archer Daniels Midland
ADM
$41.4B
$161K 0.4%
4,034
-2,018
-33% -$75.5K
CORP icon
46
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$160K 0.4%
1,400
– –
XOM icon
47
ExxonMobil
XOM
$611B
$152K 0.38%
3,394
-300
-8% -$13.5K
CVX icon
48
Chevron
CVX
$373B
$145K 0.36%
1,627
+1,300
+398% +$116K
SRE icon
49
Sempra
SRE
$60.3B
$141K 0.35%
2,400
-800
-25% -$49.2K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$126K 0.31%
1,566
– –
1
2
3 4 5

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SRH Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, SRH Advisors held 297 positions worth $40.2M, up 12% from $36M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SRH Advisors's Q2 2020 filing shows 22 new, 43 increased, 34 reduced and 9 closed positions. Its largest new stake was Compass Minerals: 1,000 shares worth $49K. The largest sale was Xcel Energy, an estimated $134K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q2 2020 buy was Compass Minerals: 1,000 shares worth $49K.
  • SRH Advisors added most to Chevron in Q2 2020, an estimated $116K increase.
  • SRH Advisors's biggest Q2 2020 reduction was Xcel Energy, cutting an estimated $134K.
  • SRH Advisors fully exited Bank of New York Mellon in Q2 2020, selling an estimated $21K.
  • SRH Advisors's ten largest holdings make up 53% of its $40.2M portfolio in Q2 2020.
  • SRH Advisors opened 22 new positions and closed 9 in Q2 2020.
  • SRH Advisors's portfolio value rose 12% quarter-over-quarter to $40.2M.

Based on SRH Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.