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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$658B
$122K 0.3%
781
+11
+1% +$1.62K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.7B
$113K 0.28%
545
– –
IYY icon
53
iShares Dow Jones US ETF
IYY
$2.94B
$111K 0.28%
1,450
– –
MLAB icon
54
Mesa Laboratories
MLAB
$541M
$108K 0.27%
500
– –
AFB
55
AllianceBernstein National Municipal Income Fund
AFB
$323M
$107K 0.27%
8,000
– –
OPI
56
DELISTED
Office Properties Income Trust
OPI
$107K 0.27%
4,135
-852
-17% -$22.2K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$103K 0.26%
6,162
+12
+0.2% +$196
STAG icon
58
STAG Industrial
STAG
$7.97B
$103K 0.26%
3,500
+2,000
+133% +$52.6K
INTC icon
59
Intel
INTC
$478B
$99K 0.25%
1,648
+8
+0.5% +$478
LLY icon
60
Eli Lilly
LLY
$1.05T
$99K 0.25%
600
– –
EBIX
61
DELISTED
Ebix Inc
EBIX
$96K 0.24%
4,275
+725
+20% +$14.9K
BOH icon
62
Bank of Hawaii
BOH
$3.4B
$78K 0.19%
1,278
-732
-36% -$45.2K
EVRG icon
63
Evergy
EVRG
$19.7B
$76K 0.19%
1,284
-89
-6% -$5.27K
TRV icon
64
Travelers Companies
TRV
$78.5B
$76K 0.19%
665
– –
CBSH icon
65
Commerce Bancshares
CBSH
$8.62B
$74K 0.18%
1,675
-838
-33% -$36.9K
STOR
66
DELISTED
STORE Capital Corporation
STOR
$73K 0.18%
3,072
+22
+0.7% +$440
GTHX
67
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$71K 0.18%
2,925
+675
+30% +$11.2K
VZ icon
68
Verizon
VZ
$182B
$70K 0.17%
1,271
+283
+29% +$15.9K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$68K 0.17%
1,424
– –
PSK icon
70
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$68K 0.17%
1,620
– –
SLV icon
71
iShares Silver Trust
SLV
$27.1B
$68K 0.17%
4,000
– –
BAC.PRL icon
72
Bank of America Series L
BAC.PRL
$3.96B
$67K 0.17%
50
– –
STLA icon
73
Stellantis
STLA
$16.8B
$66K 0.16%
6,477
– –
T icon
74
AT&T
T
$152B
$61K 0.15%
2,674
-563
-17% -$12.8K
NVG icon
75
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$60K 0.15%
3,915
– –
1 2
3
4 5

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CCM
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RFS
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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.