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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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.5B
$156K 0.26%
545
– –
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$153K 0.25%
785
+2
+0.3% +$366
DVY icon
53
iShares Select Dividend ETF
DVY
$24B
$151K 0.25%
1,566
– –
EBIX
54
DELISTED
Ebix Inc
EBIX
$149K 0.25%
3,925
-350
-8% -$9.84K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$145K 0.24%
2,226
– –
MLAB icon
56
Mesa Laboratories
MLAB
$539M
$143K 0.24%
500
– –
LDP icon
57
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$140K 0.23%
5,250
– –
CVX icon
58
Chevron
CVX
$388B
$137K 0.23%
1,627
– –
IYY icon
59
iShares Dow Jones US ETF
IYY
$2.92B
$137K 0.23%
1,450
– –
JPI
60
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$135K 0.22%
5,500
– –
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$117K 0.19%
1,200
– –
AFB
62
AllianceBernstein National Municipal Income Fund
AFB
$312M
$115K 0.19%
8,000
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$112K 0.19%
1,280
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$111K 0.18%
2,410
– –
STAG icon
65
STAG Industrial
STAG
$7.86B
$110K 0.18%
3,500
– –
XOM icon
66
ExxonMobil
XOM
$651B
$108K 0.18%
2,626
-550
-17% -$20.6K
STOR
67
DELISTED
STORE Capital Corporation
STOR
$105K 0.17%
3,104
+15
+0.5% +$456
SRE icon
68
Sempra
SRE
$60.8B
$102K 0.17%
1,600
-800
-33% -$51.5K
LLY icon
69
Eli Lilly
LLY
$1.07T
$101K 0.17%
600
– –
SLV icon
70
iShares Silver Trust
SLV
$28.1B
$98K 0.16%
4,000
– –
INTC icon
71
Intel
INTC
$466B
$97K 0.16%
1,945
+5
+0.3% +$244
TRV icon
72
Travelers Companies
TRV
$80.8B
$93K 0.15%
665
– –
STLA icon
73
Stellantis
STLA
$16.5B
$91K 0.15%
5,052
-1,000
-17% -$14.7K
PEP icon
74
PepsiCo
PEP
$186B
$89K 0.15%
600
– –
CBSH icon
75
Commerce Bancshares
CBSH
$8.5B
$86K 0.14%
1,674
-1
-0.1% -$48
1 2
3
4 5

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RC
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WSC
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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
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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.