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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
VZ icon
76
Verizon
VZ
$195B
$61K 0.2%
988
– –
NG icon
77
NovaGold Resources
NG
$2.56B
$54K 0.17%
6,000
– –
PGX icon
78
Invesco Preferred ETF
PGX
$3.81B
$53K 0.17%
3,500
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.2B
$51K 0.16%
370
– –
BRX icon
80
Brixmor Property Group
BRX
$9.67B
$49K 0.16%
2,250
– –
UNIT
81
Uniti Group
UNIT
$2.36B
$49K 0.16%
6,000
-1,500
-20% -$10.9K
XMLV icon
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$48K 0.15%
900
– –
STAG icon
83
STAG Industrial
STAG
$7.38B
$47K 0.15%
1,500
– –
DUK icon
84
Duke Energy
DUK
$97.8B
$46K 0.15%
509
– –
AAP icon
85
Advance Auto Parts
AAP
$3.35B
$45K 0.14%
281
– –
MDT icon
86
Medtronic
MDT
$109B
$45K 0.14%
400
– –
DIS icon
87
Walt Disney
DIS
$167B
$44K 0.14%
301
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.13%
500
– –
PEP icon
89
PepsiCo
PEP
$190B
$41K 0.13%
300
– –
CVX icon
90
Chevron
CVX
$392B
$39K 0.13%
327
-500
-60% -$58.9K
GTX icon
91
Garrett Motion
GTX
$5.81B
$39K 0.13%
3,885
– –
STOR
92
DELISTED
STORE Capital Corporation
STOR
$39K 0.13%
1,041
+10
+1% +$387
QTS
93
DELISTED
QTS REALTY TRUST, INC.
QTS
$39K 0.13%
725
– –
TTWO icon
94
Take-Two Interactive
TTWO
$45.4B
$38K 0.12%
310
– –
FLC
95
Flaherty & Crumrine Total Return Fund
FLC
$174M
$37K 0.12%
1,667
– –
CXW icon
96
CoreCivic
CXW
$2.96B
$35K 0.11%
2,000
+1,610
+413% +$25.5K
UL icon
97
Unilever
UL
$137B
$34K 0.11%
533
– –
BA icon
98
Boeing
BA
$171B
$33K 0.11%
100
– –
BP icon
99
BP
BP
$116B
$33K 0.11%
865
– –
D icon
100
Dominion Energy
D
$60.8B
$33K 0.11%
401
– –
2 3
4
5 6

Similar funds

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.