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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
SLB icon
151
SLB Ltd
SLB
$69.4B
$13K 0.03%
681
– –
AZO icon
152
AutoZone
AZO
$48.9B
$12K 0.03%
11
– –
COST icon
153
Costco
COST
$415B
$12K 0.03%
40
– –
FCX icon
154
Freeport-McMoran
FCX
$84.5B
$12K 0.03%
1,000
– –
FE icon
155
FirstEnergy
FE
$28.1B
$12K 0.03%
308
– –
HPF
156
John Hancock Preferred Income Fund II
HPF
$344M
$12K 0.03%
667
– –
IAG icon
157
IAMGOLD
IAG
$8.07B
$12K 0.03%
3,000
– –
NDAQ icon
158
Nasdaq
NDAQ
$52B
$12K 0.03%
300
– –
ADBE icon
159
Adobe
ADBE
$93.3B
$11K 0.03%
25
– –
D icon
160
Dominion Energy
D
$61.9B
$11K 0.03%
134
-267
-67% -$21.4K
EPI icon
161
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$11K 0.03%
565
– –
TRN icon
162
Trinity Industries
TRN
$2.9B
$11K 0.03%
500
– –
TTD icon
163
Trade Desk
TTD
$8.76B
$11K 0.03%
+280
New +$8.44K
QTS
164
DELISTED
QTS REALTY TRUST, INC.
QTS
$11K 0.03%
175
– –
VER
165
DELISTED
VEREIT, Inc.
VER
$11K 0.03%
349
– –
CPRT icon
166
Copart
CPRT
$25.5B
$10K 0.02%
496
– –
GLW icon
167
Corning
GLW
$132B
$10K 0.02%
400
– –
INGR icon
168
Ingredion
INGR
$6.46B
$10K 0.02%
121
-79
-40% -$6.46K
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.2B
$10K 0.02%
70
– –
KR icon
170
Kroger
KR
$35.8B
$10K 0.02%
300
-649
-68% -$21.1K
TTWO icon
171
Take-Two Interactive
TTWO
$44.4B
$10K 0.02%
75
-235
-76% -$30.7K
ADX icon
172
Adams Diversified Equity Fund
ADX
$3.19B
$9K 0.02%
632
+2
+0.3% +$28
DXC icon
173
DXC Technology
DXC
$1.51B
$9K 0.02%
543
-297
-35% -$4.72K
MET icon
174
MetLife
MET
$59.8B
$9K 0.02%
241
– –
MU icon
175
Micron Technology
MU
$977B
$9K 0.02%
170
– –
5 6
7
8 9

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KFG
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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.