We are live on ! Find out more
SA

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
DIS icon
101
Walt Disney
DIS
$170B
$34K 0.08%
301
– –
MS icon
102
Morgan Stanley
MS
$339B
$34K 0.08%
705
+5
+0.7% +$210
FLC
103
Flaherty & Crumrine Total Return Fund
FLC
$177M
$33K 0.08%
1,667
– –
UL icon
104
Unilever
UL
$134B
$33K 0.08%
533
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$139B
$30K 0.07%
250
– –
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$28K 0.07%
250
– –
DHI icon
107
D.R. Horton
DHI
$42.4B
$28K 0.07%
500
– –
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$28K 0.07%
523
+1
+0.2% +$50
BYND icon
109
Beyond Meat
BYND
$305M
$27K 0.07%
200
– –
TXT icon
110
Textron
TXT
$15.9B
$27K 0.07%
822
+422
+106% +$12.5K
EBAY icon
111
eBay
EBAY
$49.8B
$26K 0.06%
+500
New +$21.1K
ISRG icon
112
Intuitive Surgical
ISRG
$122B
$26K 0.06%
135
– –
PEP icon
113
PepsiCo
PEP
$187B
$26K 0.06%
200
-100
-33% -$13.2K
QABA icon
114
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$25K 0.06%
700
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.23T
$24K 0.06%
340
– –
MDYV icon
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$23K 0.06%
530
+3
+0.6% +$121
NVDA icon
117
NVIDIA
NVDA
$4.91T
$23K 0.06%
2,400
– –
CLX icon
118
Clorox
CLX
$11.6B
$22K 0.05%
100
– –
KGC icon
119
Kinross Gold
KGC
$27B
$22K 0.05%
3,000
– –
NLY icon
120
Annaly Capital Management
NLY
$16.9B
$22K 0.05%
828
– –
XPO icon
121
XPO
XPO
$25.2B
$22K 0.05%
839
– –
BALL icon
122
Ball Corp
BALL
$16.7B
$21K 0.05%
300
– –
BP icon
123
BP
BP
$108B
$20K 0.05%
865
– –
DUK icon
124
Duke Energy
DUK
$97.5B
$20K 0.05%
250
-259
-51% -$21.9K
AXP icon
125
American Express
AXP
$242B
$19K 0.05%
200
– –
3 4
5
6 7

Similar funds

PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
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.