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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
ORCL icon
151
Oracle
ORCL
$374B
$13K 0.04%
252
– –
VOO icon
152
Vanguard S&P 500 ETF
VOO
$979B
$13K 0.04%
+43
New +$12.2K
AFL icon
153
Aflac
AFL
$64.9B
$12K 0.04%
226
– –
COST icon
154
Costco
COST
$422B
$12K 0.04%
40
– –
IAU icon
155
iShares Gold Trust
IAU
$62.9B
$12K 0.04%
400
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$79.8B
$12K 0.04%
70
– –
MET icon
157
MetLife
MET
$61.9B
$12K 0.04%
241
– –
PFG icon
158
Principal Financial Group
PFG
$24.3B
$12K 0.04%
211
– –
QABA icon
159
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$12K 0.04%
+240
New +$12K
BMY icon
160
Bristol-Myers Squibb
BMY
$133B
$11K 0.04%
170
+20
+13% +$1.15K
CPRT icon
161
Copart
CPRT
$27B
$11K 0.04%
496
– –
IAG icon
162
IAMGOLD
IAG
$8.2B
$11K 0.04%
3,000
– –
KMI icon
163
Kinder Morgan
KMI
$71.7B
$11K 0.04%
534
– –
TRN icon
164
Trinity Industries
TRN
$2.49B
$11K 0.04%
500
– –
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.2B
$11K 0.04%
118
– –
ADX icon
166
Adams Diversified Equity Fund
ADX
$3.13B
$10K 0.03%
629
-1,438
-70% -$22.9K
PARA
167
DELISTED
Paramount Global Class B
PARA
$10K 0.03%
248
+90
+57% +$3.49K
PNW icon
168
Pinnacle West Capital
PNW
$12.2B
$10K 0.03%
110
– –
HST icon
169
Host Hotels & Resorts
HST
$17.2B
$9K 0.03%
511
– –
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56B
$9K 0.03%
144
– –
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9K 0.03%
141
+1
+0.7% +$63
YOLO icon
172
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$9K 0.03%
750
– –
ADBE icon
173
Adobe
ADBE
$99.5B
$8K 0.03%
25
– –
NXR
174
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$8K 0.03%
500
– –
RIG icon
175
Transocean
RIG
$5.89B
$7K 0.02%
1,000
– –
5 6
7
8 9

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 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.