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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
CFFN icon
26
Capitol Federal Financial
CFFN
$1.08B
$367K 0.61%
29,320
+21
+0.1% +$251
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$365K 0.6%
22,760
– –
KO icon
28
Coca-Cola
KO
$354B
$362K 0.6%
6,599
+22
+0.3% +$1.14K
PTY icon
29
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$357K 0.59%
20,000
– –
TGT icon
30
Target
TGT
$62.1B
$353K 0.58%
2,000
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$345K 0.57%
4,141
– –
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$343K 0.57%
2,547
+75
+3% +$10.5K
UNP icon
33
Union Pacific
UNP
$183B
$312K 0.52%
1,500
– –
IBM icon
34
IBM
IBM
$202B
$298K 0.49%
2,477
+1,050
+74% +$121K
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$297K 0.49%
6,175
-525
-8% -$23.7K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$291K 0.48%
11,312
– –
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$281K 0.46%
10,046
– –
YUM icon
38
Yum! Brands
YUM
$41B
$281K 0.46%
2,590
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.6B
$280K 0.46%
15,568
+54
+0.3% +$911
GLD icon
40
SPDR Gold Trust
GLD
$131B
$268K 0.44%
1,500
– –
PAYX icon
41
Paychex
PAYX
$40.4B
$261K 0.43%
2,800
– –
CSCO icon
42
Cisco
CSCO
$450B
$255K 0.42%
5,700
– –
OMER icon
43
Omeros
OMER
$709M
$245K 0.41%
17,185
– –
XEL icon
44
Xcel Energy
XEL
$51B
$244K 0.4%
3,667
– –
CINF icon
45
Cincinnati Financial
CINF
$28.3B
$221K 0.37%
2,533
– –
ADM icon
46
Archer Daniels Midland
ADM
$41.4B
$203K 0.34%
4,034
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$196K 0.32%
2,364
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$196K 0.32%
2,129
– –
MRK icon
49
Merck
MRK
$324B
$185K 0.31%
2,376
– –
CORP icon
50
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$164K 0.27%
1,400
– –
1
2
3 4 5

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RC
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WSC
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EC
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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
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IPW
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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.