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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
LW icon
151
Lamb Weston
LW
$6.96B
$11K 0.03%
187
– –
TMHC icon
152
Taylor Morrison
TMHC
$11K 0.03%
+1,000
New +$21.5K
TXT icon
153
Textron
TXT
$16.8B
$11K 0.03%
400
– –
BHR
154
Braemar Hotels & Resorts
BHR
$155M
$10K 0.03%
+5,975
New +$39.6K
HPF
155
John Hancock Preferred Income Fund II
HPF
$343M
$10K 0.03%
667
– –
NDAQ icon
156
Nasdaq
NDAQ
$52.1B
$10K 0.03%
+300
New +$10.6K
QTS
157
DELISTED
QTS REALTY TRUST, INC.
QTS
$10K 0.03%
175
-550
-76% -$30.7K
AZO icon
158
AutoZone
AZO
$49.8B
$9K 0.03%
+11
New +$11.4K
BMY icon
159
Bristol-Myers Squibb
BMY
$129B
$9K 0.03%
170
– –
CPRT icon
160
Copart
CPRT
$27B
$9K 0.03%
496
– –
EPI icon
161
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$9K 0.03%
565
– –
ET icon
162
Energy Transfer Partners
ET
$69.1B
$9K 0.03%
1,953
– –
HMY icon
163
Harmony Gold Mining
HMY
$9.75B
$9K 0.03%
4,000
– –
SLB icon
164
SLB Ltd
SLB
$78.1B
$9K 0.03%
681
– –
VER
165
DELISTED
VEREIT, Inc.
VER
$9K 0.03%
349
– –
ADBE icon
166
Adobe
ADBE
$94.1B
$8K 0.02%
25
– –
ADX icon
167
Adams Diversified Equity Fund
ADX
$3.12B
$8K 0.02%
630
+1
+0.2% +$15
AFL icon
168
Aflac
AFL
$64.4B
$8K 0.02%
226
– –
GLW icon
169
Corning
GLW
$119B
$8K 0.02%
+400
New +$10.4K
IWM icon
170
iShares Russell 2000 ETF
IWM
$80.1B
$8K 0.02%
70
– –
PNW icon
171
Pinnacle West Capital
PNW
$12.8B
$8K 0.02%
110
– –
TRN icon
172
Trinity Industries
TRN
$2.92B
$8K 0.02%
500
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.9B
$8K 0.02%
118
– –
NXR
174
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$8K 0.02%
500
– –
EAF icon
175
GrafTech
EAF
$207M
$7K 0.02%
+90
New +$8.68K
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 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.