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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
+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
TXT icon
126
Textron
TXT
$16.8B
$40K 0.07%
822
– –
FLC
127
Flaherty & Crumrine Total Return Fund
FLC
$174M
$39K 0.06%
1,667
– –
NVDA icon
128
NVIDIA
NVDA
$4.83T
$38K 0.06%
2,920
– –
UL icon
129
Unilever
UL
$133B
$38K 0.06%
566
+33
+6% +$2.24K
ISRG icon
130
Intuitive Surgical
ISRG
$127B
$37K 0.06%
135
– –
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$36K 0.06%
308
– –
XPO icon
132
XPO
XPO
$24.2B
$35K 0.06%
839
– –
DHI icon
133
D.R. Horton
DHI
$41.5B
$34K 0.06%
500
– –
NRG icon
134
NRG Energy
NRG
$28.8B
$34K 0.06%
+900
New +$29.6K
GILD icon
135
Gilead Sciences
GILD
$164B
$32K 0.05%
550
– –
KR icon
136
Kroger
KR
$35.7B
$30K 0.05%
952
+300
+46% +$9.72K
BALL icon
137
Ball Corp
BALL
$17.3B
$28K 0.05%
300
– –
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$28K 0.05%
250
– –
NLY icon
139
Annaly Capital Management
NLY
$17.1B
$28K 0.05%
828
– –
META icon
140
Meta Platforms (Facebook)
META
$1.52T
$27K 0.04%
100
– –
APPN icon
141
Appian
APPN
$1.85B
$26K 0.04%
158
– –
CXW icon
142
CoreCivic
CXW
$3.07B
$26K 0.04%
3,900
– –
FCX icon
143
Freeport-McMoran
FCX
$89.5B
$26K 0.04%
1,000
– –
HON icon
144
Honeywell
HON
$77.8B
$26K 0.04%
132
– –
BYND icon
145
Beyond Meat
BYND
$289M
$25K 0.04%
200
– –
MTB icon
146
M&T Bank
MTB
$36.2B
$25K 0.04%
200
+187
+1,438% +$21.3K
CLX icon
147
Clorox
CLX
$11.8B
$24K 0.04%
120
– –
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24K 0.04%
384
– –
TTD icon
149
Trade Desk
TTD
$8.39B
$23K 0.04%
290
+10
+4% +$755
KGC icon
150
Kinross Gold
KGC
$28.3B
$22K 0.04%
3,000
– –
4 5
6
7 8

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RC
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WSC
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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
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IPW
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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.