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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$659B
$133K 0.26%
783
+2
+0.3% +$336
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$130K 0.25%
+2,226
New +$126K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.7B
$128K 0.25%
1,566
– –
MLAB icon
54
Mesa Laboratories
MLAB
$534M
$127K 0.24%
500
– –
LDP icon
55
Cohen & Steers Duration Preferred & Income Fund
LDP
$609M
$123K 0.24%
+5,250
New +$124K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.7B
$121K 0.23%
545
– –
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.95B
$121K 0.23%
1,450
– –
JPI
58
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$121K 0.23%
+5,500
New +$123K
CVX icon
59
Chevron
CVX
$376B
$117K 0.23%
1,627
– –
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$115K 0.22%
+1,200
New +$115K
AFB
61
AllianceBernstein National Municipal Income Fund
AFB
$322M
$112K 0.22%
8,000
– –
XOM icon
62
ExxonMobil
XOM
$613B
$109K 0.21%
3,176
-218
-6% -$8.91K
STAG icon
63
STAG Industrial
STAG
$8.06B
$107K 0.21%
3,500
– –
INTC icon
64
Intel
INTC
$492B
$100K 0.19%
1,940
+292
+18% +$15.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.37T
$94K 0.18%
1,280
+940
+276% +$71.6K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$89K 0.17%
+2,410
New +$90.1K
LLY icon
67
Eli Lilly
LLY
$1.04T
$89K 0.17%
600
– –
EBIX
68
DELISTED
Ebix Inc
EBIX
$88K 0.17%
4,275
– –
SLV icon
69
iShares Silver Trust
SLV
$27.3B
$87K 0.17%
4,000
– –
STOR
70
DELISTED
STORE Capital Corporation
STOR
$85K 0.16%
3,089
+17
+0.6% +$432
PEP icon
71
PepsiCo
PEP
$187B
$83K 0.16%
600
+400
+200% +$54.4K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$124B
$77K 0.15%
1,424
– –
VZ icon
73
Verizon
VZ
$182B
$76K 0.15%
1,271
– –
BAC.PRL icon
74
Bank of America Series L
BAC.PRL
$3.92B
$74K 0.14%
50
– –
STLA icon
75
Stellantis
STLA
$16.7B
$74K 0.14%
6,052
-425
-7% -$4.73K
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.