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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
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$27K 0.08%
250
– –
AAP icon
102
Advance Auto Parts
AAP
$3.49B
$26K 0.07%
281
– –
GE icon
103
GE Aerospace
GE
$375B
$26K 0.07%
669
+335
+100% +$17.9K
GTHX
104
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$25K 0.07%
+2,250
New +$42K
CVX icon
105
Chevron
CVX
$378B
$24K 0.07%
327
– –
GTX icon
106
Garrett Motion
GTX
$5.76B
$24K 0.07%
8,335
+4,450
+115% +$32.4K
MS icon
107
Morgan Stanley
MS
$336B
$24K 0.07%
+700
New +$33K
QABA icon
108
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.4M
$23K 0.06%
700
+460
+192% +$20.5K
ISRG icon
109
Intuitive Surgical
ISRG
$128B
$22K 0.06%
135
– –
MDYG icon
110
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$22K 0.06%
522
+1
+0.2% +$53
BNY
111
Bank of New York Mellon
BNY
$107B
$21K 0.06%
615
– –
BP icon
112
BP
BP
$109B
$21K 0.06%
865
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4T
$20K 0.06%
340
– –
BALL icon
114
Ball Corp
BALL
$17.3B
$19K 0.05%
300
– –
MDYV icon
115
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$19K 0.05%
527
+5
+1% +$241
LUMN icon
116
Lumen
LUMN
$6.43B
$18K 0.05%
1,910
– –
MTH icon
117
Meritage Homes
MTH
$4.9B
$18K 0.05%
+1,000
New +$30.3K
AXP icon
118
American Express
AXP
$229B
$17K 0.05%
200
– –
BLE
119
DELISTED
BlackRock Municipal Income Trust II
BLE
$17K 0.05%
1,280
– –
CAG icon
120
Conagra Brands
CAG
$7.32B
$17K 0.05%
564
– –
CLX icon
121
Clorox
CLX
$11.8B
$17K 0.05%
100
– –
DHI icon
122
D.R. Horton
DHI
$41.3B
$17K 0.05%
+500
New +$26K
HON icon
123
Honeywell
HON
$77.8B
$17K 0.05%
132
– –
NLY icon
124
Annaly Capital Management
NLY
$17B
$17K 0.05%
828
– –
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16K 0.04%
384
– –
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 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.