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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
TXT icon
126
Textron
TXT
$14.7B
$18K 0.06%
400
– –
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$155B
$18K 0.06%
329
+3
+0.9% +$161
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16K 0.05%
300
– –
LW icon
129
Lamb Weston
LW
$7.22B
$16K 0.05%
187
– –
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16K 0.05%
200
– –
VER
131
DELISTED
VEREIT, Inc.
VER
$16K 0.05%
349
– –
ACA icon
132
Arcosa
ACA
$7.13B
$15K 0.05%
332
– –
BYND icon
133
Beyond Meat
BYND
$292M
$15K 0.05%
200
– –
CLX icon
134
Clorox
CLX
$11.6B
$15K 0.05%
100
– –
FAST icon
135
Fastenal
FAST
$54.7B
$15K 0.05%
800
– –
FE icon
136
FirstEnergy
FE
$28B
$15K 0.05%
308
– –
GS icon
137
Goldman Sachs
GS
$300B
$15K 0.05%
67
– –
HMY icon
138
Harmony Gold Mining
HMY
$9.84B
$15K 0.05%
4,000
– –
HPF
139
John Hancock Preferred Income Fund II
HPF
$343M
$15K 0.05%
667
– –
OKE icon
140
Oneok
OKE
$57.2B
$15K 0.05%
197
– –
ZIG icon
141
The Acquirers Fund
ZIG
$31.8M
$15K 0.05%
555
+450
+429% +$11.7K
EPI icon
142
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$14K 0.04%
565
– –
HD icon
143
Home Depot
HD
$331B
$14K 0.04%
65
+1
+2% +$226
KGC icon
144
Kinross Gold
KGC
$27.4B
$14K 0.04%
3,000
– –
NVDA icon
145
NVIDIA
NVDA
$4.86T
$14K 0.04%
2,400
– –
WIP icon
146
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$14K 0.04%
260
– –
DXC icon
147
DXC Technology
DXC
$1.82B
$13K 0.04%
340
– –
ES icon
148
Eversource Energy
ES
$26.9B
$13K 0.04%
150
– –
FCX icon
149
Freeport-McMoran
FCX
$90B
$13K 0.04%
1,000
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.36T
$13K 0.04%
200
– –
4 5
6
7 8

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DCM
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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.