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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
+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
BLE
126
DELISTED
BlackRock Municipal Income Trust II
BLE
$19K 0.05%
1,280
– –
ENR icon
127
Energizer
ENR
$1.39B
$19K 0.05%
400
– –
LUMN icon
128
Lumen
LUMN
$6.57B
$19K 0.05%
1,910
– –
BA icon
129
Boeing
BA
$165B
$18K 0.04%
100
-100
-50% -$15.4K
HON icon
130
Honeywell
HON
$71.7B
$18K 0.04%
132
– –
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18K 0.04%
384
– –
MAC icon
132
Macerich
MAC
$7.26B
$18K 0.04%
+2,000
New +$15.5K
SLF icon
133
Sun Life Financial
SLF
$44.7B
$18K 0.04%
500
– –
FAST icon
134
Fastenal
FAST
$51.4B
$17K 0.04%
800
– –
HMY icon
135
Harmony Gold Mining
HMY
$8.95B
$17K 0.04%
4,000
– –
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17K 0.04%
200
– –
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$152B
$17K 0.04%
350
+1
+0.3% +$46
ALL icon
138
Allstate
ALL
$65.3B
$16K 0.04%
160
– –
HD icon
139
Home Depot
HD
$332B
$16K 0.04%
65
– –
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$16K 0.04%
300
– –
SYY icon
141
Sysco
SYY
$38.6B
$16K 0.04%
300
– –
ACA icon
142
Arcosa
ACA
$7.11B
$14K 0.03%
332
– –
BHR
143
Braemar Hotels & Resorts
BHR
$145M
$14K 0.03%
4,725
-1,250
-21% -$3.63K
ET icon
144
Energy Transfer Partners
ET
$69.8B
$14K 0.03%
1,953
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.29T
$14K 0.03%
200
– –
IAU icon
146
iShares Gold Trust
IAU
$62.2B
$14K 0.03%
400
– –
ORCL icon
147
Oracle
ORCL
$350B
$14K 0.03%
252
– –
WIP icon
148
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$14K 0.03%
260
– –
CAG icon
149
Conagra Brands
CAG
$7.01B
$13K 0.03%
364
-200
-35% -$6.67K
SHOP icon
150
Shopify
SHOP
$162B
$13K 0.03%
+140
New +$9.72K
4 5
6
7 8

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LAS
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KFG
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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 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.