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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
O icon
76
Realty Income
O
$61.3B
$60K 0.15%
1,032
– –
UNIT
77
Uniti Group
UNIT
$2.68B
$60K 0.15%
6,400
+400
+7% +$3K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$59K 0.15%
1,026
– –
BKH icon
79
Black Hills Corp
BKH
$5.68B
$57K 0.14%
1,000
– –
COP icon
80
ConocoPhillips
COP
$140B
$57K 0.14%
1,368
-826
-38% -$33.4K
NG icon
81
NovaGold Resources
NG
$2.27B
$55K 0.14%
6,000
– –
CMP icon
82
Compass Minerals
CMP
$1.24B
$49K 0.12%
+1,000
New +$46.4K
EXC icon
83
Exelon
EXC
$47.3B
$49K 0.12%
1,879
– –
PGX icon
84
Invesco Preferred ETF
PGX
$3.91B
$49K 0.12%
3,500
– –
GTX icon
85
Garrett Motion
GTX
$5.95B
$47K 0.12%
8,435
+100
+1% +$488
BAC icon
86
Bank of America
BAC
$430B
$44K 0.11%
1,865
-600
-24% -$14.2K
GE icon
87
GE Aerospace
GE
$364B
$43K 0.11%
1,271
+602
+90% +$20.3K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$43K 0.11%
500
– –
GILD icon
89
Gilead Sciences
GILD
$167B
$42K 0.1%
+550
New +$42.1K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.9B
$42K 0.1%
370
– –
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.6B
$42K 0.1%
2,388
-592
-20% -$10.3K
CXW icon
92
CoreCivic
CXW
$3.03B
$41K 0.1%
4,400
+1,700
+63% +$19.4K
SKT icon
93
Tanger
SKT
$4.8B
$41K 0.1%
5,700
– –
AAP icon
94
Advance Auto Parts
AAP
$3.21B
$40K 0.1%
281
– –
ALE
95
DELISTED
Allete
ALE
$38K 0.09%
700
-700
-50% -$39.7K
MTH icon
96
Meritage Homes
MTH
$4.95B
$38K 0.09%
1,000
– –
MDT icon
97
Medtronic
MDT
$106B
$37K 0.09%
400
– –
PFE icon
98
Pfizer
PFE
$143B
$37K 0.09%
1,178
+1,054
+850% +$35.8K
C icon
99
Citigroup
C
$217B
$36K 0.09%
+700
New +$33.2K
PSX icon
100
Phillips 66
PSX
$82.9B
$36K 0.09%
498
-411
-45% -$29.1K
2 3
4
5 6

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MC
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KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
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GAA
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BC
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CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

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.