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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$72K 0.14%
4,140
-2,022
-33% -$35.4K
TRV icon
77
Travelers Companies
TRV
$78.3B
$72K 0.14%
665
– –
NG icon
78
NovaGold Resources
NG
$2.26B
$71K 0.14%
6,000
– –
CBSH icon
79
Commerce Bancshares
CBSH
$8.45B
$70K 0.13%
1,675
– –
PSK icon
80
State Street SPDR ICE Preferred Securities ETF
PSK
$699M
$70K 0.13%
1,620
– –
LOW icon
81
Lowe's Companies
LOW
$115B
$68K 0.13%
+407
New +$62.7K
OPI
82
DELISTED
Office Properties Income Trust
OPI
$68K 0.13%
3,265
-870
-21% -$21K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$67K 0.13%
+634
New +$66.7K
BMY icon
84
Bristol-Myers Squibb
BMY
$125B
$66K 0.13%
1,095
+1,000
+1,053% +$60.2K
MCD icon
85
McDonald's
MCD
$191B
$66K 0.13%
+300
New +$61.6K
BOH icon
86
Bank of Hawaii
BOH
$3.38B
$65K 0.13%
1,278
– –
EVRG icon
87
Evergy
EVRG
$19.9B
$65K 0.13%
1,284
– –
ICE icon
88
Intercontinental Exchange
ICE
$78.9B
$64K 0.12%
635
+600
+1,714% +$59.1K
UNIT
89
Uniti Group
UNIT
$2.74B
$63K 0.12%
6,000
-400
-6% -$3.88K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$185B
$62K 0.12%
1,026
– –
NVG icon
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$61K 0.12%
3,915
– –
O icon
92
Realty Income
O
$61.3B
$61K 0.12%
1,032
– –
CMP icon
93
Compass Minerals
CMP
$1.23B
$59K 0.11%
1,000
– –
T icon
94
AT&T
T
$152B
$58K 0.11%
2,674
– –
MDLZ icon
95
Mondelez International
MDLZ
$77.4B
$57K 0.11%
+1,000
New +$55.7K
MTH icon
96
Meritage Homes
MTH
$4.88B
$55K 0.11%
1,000
– –
AMZN icon
97
Amazon
AMZN
$2.68T
$54K 0.1%
+340
New +$53.6K
BKH icon
98
Black Hills Corp
BKH
$5.75B
$53K 0.1%
1,000
– –
PGX icon
99
Invesco Preferred ETF
PGX
$3.87B
$52K 0.1%
3,500
– –
AXP icon
100
American Express
AXP
$241B
$50K 0.1%
500
+300
+150% +$29.5K
2 3
4
5 6

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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.