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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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.3B
$117K 0.38%
545
– –
IYY icon
52
iShares Dow Jones US ETF
IYY
$2.95B
$116K 0.37%
1,450
-190
-12% -$14.5K
ALE
53
DELISTED
Allete
ALE
$114K 0.37%
1,400
– –
AFB
54
AllianceBernstein National Municipal Income Fund
AFB
$313M
$112K 0.36%
8,000
– –
PSX icon
55
Phillips 66
PSX
$84.9B
$101K 0.32%
909
– –
CFFN icon
56
Capitol Federal Financial
CFFN
$1.09B
$100K 0.32%
7,250
– –
INTC icon
57
Intel
INTC
$455B
$98K 0.31%
1,640
-107
-6% -$5.99K
T icon
58
AT&T
T
$159B
$96K 0.31%
3,237
– –
WFC icon
59
Wells Fargo
WFC
$261B
$96K 0.31%
1,780
– –
EVRG icon
60
Evergy
EVRG
$19.1B
$89K 0.29%
1,373
– –
BAC icon
61
Bank of America
BAC
$435B
$87K 0.28%
2,465
– –
SKT icon
62
Tanger
SKT
$4.67B
$84K 0.27%
5,700
– –
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$82K 0.26%
3,131
+12
+0.4% +$316
BKH icon
64
Black Hills Corp
BKH
$5.42B
$79K 0.25%
1,000
– –
LLY icon
65
Eli Lilly
LLY
$1.02T
$79K 0.25%
600
– –
O icon
66
Realty Income
O
$59.6B
$74K 0.24%
1,032
– –
STLA icon
67
Stellantis
STLA
$21.7B
$74K 0.24%
5,037
– –
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$3.97B
$72K 0.23%
50
– –
PSK icon
69
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$71K 0.23%
1,620
– –
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.5B
$68K 0.22%
2,974
+26
+0.9% +$606
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$190B
$67K 0.22%
1,026
– –
SLV icon
72
iShares Silver Trust
SLV
$28B
$67K 0.22%
4,000
– –
NVG icon
73
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$65K 0.21%
3,915
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$63K 0.2%
1,424
– –
EXC icon
75
Exelon
EXC
$47.2B
$61K 0.2%
1,879
– –
1 2
3
4 5

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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.