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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
$51K 0.14%
1,026
– –
O icon
77
Realty Income
O
$61.2B
$50K 0.14%
1,032
– –
EXC icon
78
Exelon
EXC
$48.6B
$49K 0.14%
1,879
– –
PSX icon
79
Phillips 66
PSX
$82.9B
$49K 0.14%
909
– –
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.7B
$49K 0.14%
2,980
+6
+0.2% +$128
STLA icon
81
Stellantis
STLA
$16.5B
$47K 0.13%
6,477
+1,440
+29% +$17.1K
PGX icon
82
Invesco Preferred ETF
PGX
$3.84B
$46K 0.13%
3,500
– –
NG icon
83
NovaGold Resources
NG
$2.6B
$44K 0.12%
6,000
– –
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$43K 0.12%
500
– –
DUK icon
85
Duke Energy
DUK
$102B
$41K 0.11%
509
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82B
$37K 0.1%
370
– –
TTWO icon
87
Take-Two Interactive
TTWO
$43B
$37K 0.1%
310
– –
MDT icon
88
Medtronic
MDT
$107B
$36K 0.1%
400
– –
PEP icon
89
PepsiCo
PEP
$186B
$36K 0.1%
300
– –
UNIT
90
Uniti Group
UNIT
$2.63B
$36K 0.1%
6,000
– –
STAG icon
91
STAG Industrial
STAG
$7.86B
$34K 0.09%
1,500
– –
BA icon
92
Boeing
BA
$165B
$30K 0.08%
200
+100
+100% +$27.4K
CXW icon
93
CoreCivic
CXW
$3.1B
$30K 0.08%
2,700
+700
+35% +$10.5K
UL icon
94
Unilever
UL
$131B
$30K 0.08%
533
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$29K 0.08%
250
– –
D icon
96
Dominion Energy
D
$62.5B
$29K 0.08%
401
– –
DIS icon
97
Walt Disney
DIS
$165B
$29K 0.08%
301
– –
KR icon
98
Kroger
KR
$34.8B
$29K 0.08%
949
– –
SKT icon
99
Tanger
SKT
$4.82B
$29K 0.08%
5,700
– –
FLC
100
Flaherty & Crumrine Total Return Fund
FLC
$174M
$28K 0.08%
1,667
– –
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 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.