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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$16K 0.04%
300
– –
NVDA icon
127
NVIDIA
NVDA
$4.8T
$16K 0.04%
2,400
– –
SLF icon
128
Sun Life Financial
SLF
$45.8B
$16K 0.04%
500
– –
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16K 0.04%
200
– –
ALL icon
130
Allstate
ALL
$67.2B
$15K 0.04%
160
– –
INGR icon
131
Ingredion
INGR
$6.39B
$15K 0.04%
200
– –
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$153B
$15K 0.04%
349
+20
+6% +$1.02K
SYY icon
133
Sysco
SYY
$40B
$14K 0.04%
300
– –
WMB icon
134
Williams Companies
WMB
$87.6B
$14K 0.04%
1,000
– –
XPO icon
135
XPO
XPO
$24.1B
$14K 0.04%
839
– –
ACA icon
136
Arcosa
ACA
$7.13B
$13K 0.04%
332
– –
BYND icon
137
Beyond Meat
BYND
$286M
$13K 0.04%
200
– –
FAST icon
138
Fastenal
FAST
$54.2B
$13K 0.04%
800
– –
WIP icon
139
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$13K 0.04%
260
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$12K 0.03%
+350
New +$14.4K
ENR icon
141
Energizer
ENR
$1.45B
$12K 0.03%
+400
New +$18.1K
ES icon
142
Eversource Energy
ES
$28.2B
$12K 0.03%
150
– –
FE icon
143
FirstEnergy
FE
$28.6B
$12K 0.03%
308
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.01T
$12K 0.03%
200
– –
HD icon
145
Home Depot
HD
$337B
$12K 0.03%
65
– –
IAU icon
146
iShares Gold Trust
IAU
$63.4B
$12K 0.03%
400
– –
KGC icon
147
Kinross Gold
KGC
$28.5B
$12K 0.03%
3,000
– –
ORCL icon
148
Oracle
ORCL
$345B
$12K 0.03%
252
– –
COST icon
149
Costco
COST
$420B
$11K 0.03%
40
– –
DXC icon
150
DXC Technology
DXC
$1.7B
$11K 0.03%
840
+500
+147% +$13.2K
4 5
6
7 8

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.