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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
EXC icon
101
Exelon
EXC
$47.4B
$48K 0.09%
1,879
– –
BAC icon
102
Bank of America
BAC
$426B
$45K 0.09%
1,865
– –
COP icon
103
ConocoPhillips
COP
$140B
$45K 0.09%
1,368
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.7B
$44K 0.08%
370
– –
AAP icon
105
Advance Auto Parts
AAP
$3.18B
$43K 0.08%
281
– –
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$43K 0.08%
500
– –
MDT icon
107
Medtronic
MDT
$107B
$42K 0.08%
400
– –
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.6B
$42K 0.08%
2,398
+10
+0.4% +$180
PFE icon
109
Pfizer
PFE
$142B
$41K 0.08%
1,178
– –
NVDA icon
110
NVIDIA
NVDA
$4.97T
$40K 0.08%
2,920
+520
+22% +$6.05K
DHI icon
111
D.R. Horton
DHI
$41.9B
$38K 0.07%
500
– –
DIS icon
112
Walt Disney
DIS
$167B
$37K 0.07%
301
– –
UL icon
113
Unilever
UL
$134B
$37K 0.07%
533
– –
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$36K 0.07%
308
+58
+23% +$6.88K
ALE
115
DELISTED
Allete
ALE
$36K 0.07%
700
– –
FLC
116
Flaherty & Crumrine Total Return Fund
FLC
$176M
$36K 0.07%
1,667
– –
GILD icon
117
Gilead Sciences
GILD
$166B
$35K 0.07%
550
– –
MS icon
118
Morgan Stanley
MS
$336B
$34K 0.07%
709
+4
+0.6% +$202
SBUX icon
119
Starbucks
SBUX
$121B
$34K 0.07%
+400
New +$31.9K
SKT icon
120
Tanger
SKT
$4.81B
$34K 0.07%
5,700
– –
GTHX
121
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$34K 0.07%
2,925
– –
BYND icon
122
Beyond Meat
BYND
$304M
$33K 0.06%
200
– –
ISRG icon
123
Intuitive Surgical
ISRG
$123B
$32K 0.06%
135
– –
CXW icon
124
CoreCivic
CXW
$3.14B
$31K 0.06%
3,900
-500
-11% -$4.54K
C icon
125
Citigroup
C
$217B
$30K 0.06%
700
– –
3 4
5
6 7

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KFG
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LAS
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GAA
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BC
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CCM
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RFS
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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.