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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
BNY
101
Bank of New York Mellon
BNY
$106B
$31K 0.1%
615
– –
NLY icon
102
Annaly Capital Management
NLY
$17.1B
$31K 0.1%
828
– –
MDYG icon
103
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$30K 0.1%
521
+2
+0.4% +$110
MDYV icon
104
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$29K 0.09%
522
+3
+0.6% +$158
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$28K 0.09%
250
– –
KR icon
106
Kroger
KR
$35.4B
$28K 0.09%
949
– –
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$27K 0.09%
250
– –
ISRG icon
108
Intuitive Surgical
ISRG
$127B
$27K 0.09%
135
– –
SLB icon
109
SLB Ltd
SLB
$73.6B
$27K 0.09%
681
– –
SYY icon
110
Sysco
SYY
$40.8B
$26K 0.08%
300
– –
AXP icon
111
American Express
AXP
$227B
$25K 0.08%
200
– –
ET icon
112
Energy Transfer Partners
ET
$70.1B
$25K 0.08%
1,953
– –
LUMN icon
113
Lumen
LUMN
$6.57B
$25K 0.08%
1,910
– –
WMB icon
114
Williams Companies
WMB
$87.5B
$24K 0.08%
1,000
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.36T
$23K 0.07%
340
– –
SLF icon
116
Sun Life Financial
SLF
$46B
$23K 0.07%
500
– –
XPO icon
117
XPO
XPO
$23.5B
$23K 0.07%
839
– –
HON icon
118
Honeywell
HON
$77B
$22K 0.07%
132
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21K 0.07%
384
– –
BALL icon
120
Ball Corp
BALL
$17.3B
$19K 0.06%
300
– –
BLE
121
DELISTED
BlackRock Municipal Income Trust II
BLE
$19K 0.06%
1,280
– –
CAG icon
122
Conagra Brands
CAG
$6.94B
$19K 0.06%
564
– –
GE icon
123
GE Aerospace
GE
$374B
$19K 0.06%
334
– –
INGR icon
124
Ingredion
INGR
$6.27B
$19K 0.06%
200
– –
ALL icon
125
Allstate
ALL
$68B
$18K 0.06%
160
– –
3 4
5
6 7

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.