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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22K 0.04%
+160
New +$21.8K
SLF icon
152
Sun Life Financial
SLF
$45.6B
$22K 0.04%
500
– –
SYY icon
153
Sysco
SYY
$39.7B
$22K 0.04%
300
– –
BA icon
154
Boeing
BA
$165B
$21K 0.03%
100
– –
BHR
155
Braemar Hotels & Resorts
BHR
$153M
$21K 0.03%
4,500
– –
MAC icon
156
Macerich
MAC
$7.32B
$21K 0.03%
2,000
– –
QABA icon
157
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$21K 0.03%
460
-240
-34% -$9.63K
SJM icon
158
J.M. Smucker
SJM
$12.6B
$21K 0.03%
180
+100
+125% +$11.6K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$153B
$21K 0.03%
354
+2
+0.6% +$113
BLE
160
DELISTED
BlackRock Municipal Income Trust II
BLE
$20K 0.03%
1,280
– –
HMY icon
161
Harmony Gold Mining
HMY
$9.92B
$19K 0.03%
4,000
– –
LUMN icon
162
Lumen
LUMN
$6.53B
$19K 0.03%
1,910
– –
PSX icon
163
Phillips 66
PSX
$82.9B
$19K 0.03%
274
-125
-31% -$7.34K
ZM icon
164
Zoom
ZM
$25.8B
$19K 0.03%
55
– –
ALL icon
165
Allstate
ALL
$66.9B
$18K 0.03%
160
– –
BP icon
166
BP
BP
$113B
$18K 0.03%
865
– –
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.9T
$18K 0.03%
200
– –
HD icon
168
Home Depot
HD
$332B
$18K 0.03%
66
– –
EPI icon
169
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$17K 0.03%
565
– –
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17K 0.03%
300
– –
VB icon
171
Vanguard Small-Cap ETF
VB
$79.5B
$17K 0.03%
89
+70
+368% +$12.3K
CPRT icon
172
Copart
CPRT
$25.9B
$16K 0.03%
496
– –
DUK icon
173
Duke Energy
DUK
$102B
$16K 0.03%
175
-75
-30% -$6.94K
ORCL icon
174
Oracle
ORCL
$331B
$16K 0.03%
252
– –
SHOP icon
175
Shopify
SHOP
$148B
$16K 0.03%
140
– –
5 6
7
8 9

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DCM
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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.