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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
BA icon
151
Boeing
BA
$165B
$17K 0.03%
100
– –
ENR icon
152
Energizer
ENR
$1.44B
$16K 0.03%
400
– –
FCX icon
153
Freeport-McMoran
FCX
$90B
$16K 0.03%
1,000
– –
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16K 0.03%
300
– –
ALL icon
155
Allstate
ALL
$66.9B
$15K 0.03%
160
– –
BP icon
156
BP
BP
$113B
$15K 0.03%
865
– –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$3.9T
$15K 0.03%
200
– –
ORCL icon
158
Oracle
ORCL
$331B
$15K 0.03%
252
– –
TTD icon
159
Trade Desk
TTD
$8.13B
$15K 0.03%
280
– –
COST icon
160
Costco
COST
$415B
$14K 0.03%
40
– –
IAU icon
161
iShares Gold Trust
IAU
$63B
$14K 0.03%
400
– –
MAC icon
162
Macerich
MAC
$7.32B
$14K 0.03%
2,000
– –
SHOP icon
163
Shopify
SHOP
$148B
$14K 0.03%
140
– –
WIP icon
164
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$14K 0.03%
260
– –
AZO icon
165
AutoZone
AZO
$48.3B
$13K 0.03%
11
– –
CAG icon
166
Conagra Brands
CAG
$7.07B
$13K 0.03%
364
– –
CPRT icon
167
Copart
CPRT
$25.9B
$13K 0.03%
496
– –
DXC icon
168
DXC Technology
DXC
$1.63B
$13K 0.03%
738
+195
+36% +$3.56K
EPI icon
169
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$13K 0.03%
565
– –
GLW icon
170
Corning
GLW
$126B
$13K 0.03%
400
– –
ADBE icon
171
Adobe
ADBE
$89.5B
$12K 0.02%
25
– –
HPF
172
John Hancock Preferred Income Fund II
HPF
$341M
$12K 0.02%
667
– –
NDAQ icon
173
Nasdaq
NDAQ
$51.5B
$12K 0.02%
300
– –
BHR
174
Braemar Hotels & Resorts
BHR
$153M
$11K 0.02%
4,500
-225
-5% -$570
D icon
175
Dominion Energy
D
$62.5B
$11K 0.02%
134
– –
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 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.