We are live on ! Find out more
SA

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
K
101
DELISTED
Kellanova
K
$56K 0.09%
953
+799
+519% +$48K
AMZN icon
102
Amazon
AMZN
$2.5T
$55K 0.09%
340
– –
DIS icon
103
Walt Disney
DIS
$165B
$55K 0.09%
301
– –
EBAY icon
104
eBay
EBAY
$48.6B
$55K 0.09%
1,100
+600
+120% +$30.6K
T icon
105
AT&T
T
$165B
$55K 0.09%
2,509
-165
-6% -$3.56K
GIS icon
106
General Mills
GIS
$19.2B
$53K 0.09%
900
+800
+800% +$48.4K
PGX icon
107
Invesco Preferred ETF
PGX
$3.84B
$53K 0.09%
3,500
– –
GTHX
108
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$53K 0.09%
2,925
– –
HRL icon
109
Hormel Foods
HRL
$13.9B
$52K 0.09%
1,125
+1,000
+800% +$48.8K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82B
$51K 0.08%
370
– –
ED icon
111
Consolidated Edison
ED
$41.6B
$49K 0.08%
680
+600
+750% +$46.6K
MS icon
112
Morgan Stanley
MS
$337B
$49K 0.08%
713
+4
+0.6% +$230
BOH icon
113
Bank of Hawaii
BOH
$3.33B
$48K 0.08%
632
-646
-51% -$44.2K
CHD icon
114
Church & Dwight Co
CHD
$23.1B
$48K 0.08%
+550
New +$48.7K
MDT icon
115
Medtronic
MDT
$107B
$47K 0.08%
400
– –
SCHH icon
116
Schwab US REIT ETF
SCHH
$11.7B
$46K 0.08%
2,412
+14
+0.6% +$259
AAP icon
117
Advance Auto Parts
AAP
$3.37B
$44K 0.07%
281
– –
ALE
118
DELISTED
Allete
ALE
$43K 0.07%
700
– –
C icon
119
Citigroup
C
$222B
$43K 0.07%
700
– –
SBUX icon
120
Starbucks
SBUX
$118B
$43K 0.07%
400
– –
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$43K 0.07%
500
– –
COP icon
122
ConocoPhillips
COP
$147B
$42K 0.07%
1,048
-320
-23% -$11.8K
GE icon
123
GE Aerospace
GE
$367B
$41K 0.07%
769
– –
MTH icon
124
Meritage Homes
MTH
$4.87B
$41K 0.07%
1,000
– –
PFE icon
125
Pfizer
PFE
$140B
$41K 0.07%
1,118
-60
-5% -$2.2K
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 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.