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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
+6.89%
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
$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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$343K 0.66%
4,141
+3,941
+1,971% +$327K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$60B
$328K 0.63%
22,760
-3,512
-13% -$49K
KO icon
28
Coca-Cola
KO
$353B
$325K 0.63%
6,577
+13
+0.2% +$625
PTY icon
29
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$323K 0.62%
20,000
– –
TGT icon
30
Target
TGT
$64.3B
$315K 0.61%
2,000
– –
UNP icon
31
Union Pacific
UNP
$179B
$295K 0.57%
1,500
+300
+25% +$55.8K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$291K 0.56%
11,312
– –
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$282K 0.54%
10,046
-2,326
-19% -$65.6K
XMLV icon
34
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$279K 0.54%
6,700
– –
CFFN icon
35
Capitol Federal Financial
CFFN
$1.08B
$271K 0.52%
29,299
-73
-0.2% -$711
GLD icon
36
SPDR Gold Trust
GLD
$129B
$266K 0.51%
1,500
– –
XEL icon
37
Xcel Energy
XEL
$49.6B
$253K 0.49%
3,667
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.5B
$244K 0.47%
15,514
-2,254
-13% -$35.4K
YUM icon
39
Yum! Brands
YUM
$40.7B
$236K 0.45%
2,590
– –
CSCO icon
40
Cisco
CSCO
$444B
$225K 0.43%
5,700
+1,600
+39% +$69.7K
PAYX icon
41
Paychex
PAYX
$40.1B
$223K 0.43%
2,800
– –
CINF icon
42
Cincinnati Financial
CINF
$28B
$198K 0.38%
2,533
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$196K 0.38%
2,364
– –
ADM icon
44
Archer Daniels Midland
ADM
$41.2B
$188K 0.36%
4,034
– –
MRK icon
45
Merck
MRK
$314B
$188K 0.36%
2,376
– –
OMER icon
46
Omeros
OMER
$682M
$174K 0.33%
17,185
-50
-0.3% -$644
IBM icon
47
IBM
IBM
$199B
$166K 0.32%
1,427
+4
+0.3% +$471
CORP icon
48
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$161K 0.31%
1,400
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$150K 0.29%
+2,129
New +$153K
SRE icon
50
Sempra
SRE
$60.4B
$142K 0.27%
2,400
– –
1
2
3 4 5

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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.