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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
BOH icon
51
Bank of Hawaii
BOH
$3.33B
$111K 0.31%
2,010
– –
AFB
52
AllianceBernstein National Municipal Income Fund
AFB
$312M
$102K 0.28%
8,000
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$99K 0.28%
770
+29
+4% +$4.48K
CBSH icon
54
Commerce Bancshares
CBSH
$8.5B
$94K 0.26%
2,513
– –
TSLA icon
55
Tesla
TSLA
$1.24T
$92K 0.26%
2,625
-3,000
-53% -$124K
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.92B
$91K 0.25%
1,450
– –
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$91K 0.25%
6,150
+21
+0.3% +$385
INTC icon
58
Intel
INTC
$466B
$89K 0.25%
1,640
– –
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.5B
$86K 0.24%
545
– –
ALE
60
DELISTED
Allete
ALE
$85K 0.24%
1,400
– –
LLY icon
61
Eli Lilly
LLY
$1.07T
$83K 0.23%
600
– –
EVRG icon
62
Evergy
EVRG
$20.1B
$76K 0.21%
1,373
– –
T icon
63
AT&T
T
$165B
$71K 0.2%
3,237
– –
COP icon
64
ConocoPhillips
COP
$147B
$68K 0.19%
2,194
– –
TRV icon
65
Travelers Companies
TRV
$80.8B
$66K 0.18%
665
+650
+4,333% +$80.8K
BKH icon
66
Black Hills Corp
BKH
$5.73B
$64K 0.18%
1,000
– –
BAC.PRL icon
67
Bank of America Series L
BAC.PRL
$3.95B
$63K 0.18%
50
– –
PSK icon
68
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$63K 0.18%
1,620
– –
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$57K 0.16%
3,915
– –
STOR
70
DELISTED
STORE Capital Corporation
STOR
$55K 0.15%
3,050
+2,009
+193% +$66.4K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$122B
$54K 0.15%
1,424
– –
EBIX
72
DELISTED
Ebix Inc
EBIX
$54K 0.15%
+3,550
New +$101K
VZ icon
73
Verizon
VZ
$194B
$53K 0.15%
988
– –
BAC icon
74
Bank of America
BAC
$435B
$52K 0.14%
2,465
– –
SLV icon
75
iShares Silver Trust
SLV
$28.1B
$52K 0.14%
4,000
– –
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
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BWM
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AC
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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.