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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
+6.89%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
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
TXT icon
126
Textron
TXT
$16.6B
$30K 0.06%
822
– –
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$28K 0.05%
250
– –
EBAY icon
128
eBay
EBAY
$48.6B
$26K 0.05%
500
– –
KGC icon
129
Kinross Gold
KGC
$28.5B
$26K 0.05%
3,000
– –
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$26K 0.05%
+100
New +$25.8K
ZM icon
131
Zoom
ZM
$25.8B
$26K 0.05%
+55
New +$17.6K
BALL icon
132
Ball Corp
BALL
$17B
$25K 0.05%
300
– –
CLX icon
133
Clorox
CLX
$11.6B
$25K 0.05%
120
+20
+20% +$4.45K
XPO icon
134
XPO
XPO
$25B
$25K 0.05%
839
– –
GE icon
135
GE Aerospace
GE
$367B
$24K 0.05%
769
-502
-39% -$16.3K
NLY icon
136
Annaly Capital Management
NLY
$16.9B
$24K 0.05%
828
– –
DUK icon
137
Duke Energy
DUK
$102B
$22K 0.04%
250
– –
KR icon
138
Kroger
KR
$34.8B
$22K 0.04%
652
+352
+117% +$12.2K
QABA icon
139
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$22K 0.04%
700
– –
HMY icon
140
Harmony Gold Mining
HMY
$9.92B
$21K 0.04%
4,000
– –
PSX icon
141
Phillips 66
PSX
$82.9B
$21K 0.04%
399
-99
-20% -$6.04K
HON icon
142
Honeywell
HON
$77.1B
$20K 0.04%
132
– –
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20K 0.04%
384
– –
SLF icon
144
Sun Life Financial
SLF
$45.6B
$20K 0.04%
500
– –
BLE
145
DELISTED
BlackRock Municipal Income Trust II
BLE
$19K 0.04%
1,280
– –
LUMN icon
146
Lumen
LUMN
$6.53B
$19K 0.04%
1,910
– –
SYY icon
147
Sysco
SYY
$39.7B
$19K 0.04%
300
– –
FAST icon
148
Fastenal
FAST
$54B
$18K 0.03%
800
– –
HD icon
149
Home Depot
HD
$332B
$18K 0.03%
66
+1
+2% +$271
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$153B
$18K 0.03%
352
+2
+0.6% +$105
4 5
6
7 8

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RC
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WSC
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EC
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HBWM
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BWM
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AC
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IPW
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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.