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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$86K 0.14%
1,424
– –
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$82K 0.14%
4,140
– –
BAC.PRL icon
78
Bank of America Series L
BAC.PRL
$3.95B
$76K 0.13%
50
– –
CL icon
79
Colgate-Palmolive
CL
$72.6B
$75K 0.12%
880
+774
+730% +$64K
VZ icon
80
Verizon
VZ
$194B
$75K 0.12%
1,271
– –
OPI
81
DELISTED
Office Properties Income Trust
OPI
$74K 0.12%
3,265
– –
ICE icon
82
Intercontinental Exchange
ICE
$82.4B
$73K 0.12%
635
– –
PSK icon
83
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$72K 0.12%
1,620
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$72K 0.12%
634
– –
EVRG icon
85
Evergy
EVRG
$20.1B
$71K 0.12%
1,284
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$71K 0.12%
1,026
– –
FAST icon
87
Fastenal
FAST
$54B
$68K 0.11%
2,800
+2,000
+250% +$47.1K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$67K 0.11%
1,075
-20
-2% -$1.23K
NVG icon
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$66K 0.11%
3,915
– –
LOW icon
90
Lowe's Companies
LOW
$116B
$65K 0.11%
407
– –
MCD icon
91
McDonald's
MCD
$188B
$64K 0.11%
300
– –
CMP icon
92
Compass Minerals
CMP
$1.24B
$62K 0.1%
1,000
– –
O icon
93
Realty Income
O
$61.2B
$62K 0.1%
1,032
– –
BKH icon
94
Black Hills Corp
BKH
$5.73B
$61K 0.1%
1,000
– –
AXP icon
95
American Express
AXP
$223B
$60K 0.1%
500
– –
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$58K 0.1%
1,000
– –
NG icon
97
NovaGold Resources
NG
$2.6B
$58K 0.1%
6,000
– –
BAC icon
98
Bank of America
BAC
$435B
$57K 0.09%
1,865
– –
EXC icon
99
Exelon
EXC
$48.6B
$57K 0.09%
1,879
– –
SKT icon
100
Tanger
SKT
$4.82B
$57K 0.09%
5,700
– –
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 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.