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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
ROST icon
176
Ross Stores
ROST
$80.5B
$7K 0.02%
58
– –
UPS icon
177
United Parcel Service
UPS
$88.6B
$7K 0.02%
60
– –
WDFC icon
178
WD-40
WDFC
$3.05B
$7K 0.02%
34
– –
ASML icon
179
ASML
ASML
$626B
$6K 0.02%
20
– –
BIDU icon
180
Baidu
BIDU
$37.7B
$6K 0.02%
50
– –
BND icon
181
Vanguard Total Bond Market
BND
$157B
$6K 0.02%
75
– –
EFX icon
182
Equifax
EFX
$20.3B
$6K 0.02%
42
– –
JKHY icon
183
Jack Henry & Associates
JKHY
$10.9B
$6K 0.02%
39
– –
LSTR icon
184
Landstar System
LSTR
$5.93B
$6K 0.02%
54
– –
MKL icon
185
Markel Group
MKL
$23.3B
$6K 0.02%
5
– –
RLI icon
186
RLI Corp
RLI
$5.62B
$6K 0.02%
132
– –
USB icon
187
US Bancorp
USB
$98.2B
$6K 0.02%
100
– –
TEN
188
Tsakos Energy Navigation Ltd
TEN
$1.21B
$6K 0.02%
280
– –
LSXMK
189
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K 0.02%
163
– –
BMI icon
190
Badger Meter
BMI
$3.89B
$5K 0.02%
72
– –
BN icon
191
Brookfield
BN
$104B
$5K 0.02%
238
– –
BRO icon
192
Brown & Brown
BRO
$23.6B
$5K 0.02%
136
– –
CC icon
193
Chemours
CC
$2.5B
$5K 0.02%
290
– –
CDW icon
194
CDW
CDW
$18.9B
$5K 0.02%
34
– –
CYBR
195
DELISTED
CyberArk
CYBR
$5K 0.02%
40
– –
GGG icon
196
Graco
GGG
$12.9B
$5K 0.02%
99
– –
IVAL icon
197
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$5K 0.02%
170
– –
LBRDK icon
198
Liberty Broadband Class C
LBRDK
$4.88B
$5K 0.02%
41
– –
PFE icon
199
Pfizer
PFE
$143B
$5K 0.02%
124
– –
PRI icon
200
Primerica
PRI
$9.98B
$5K 0.02%
38
– –
6 7
8
9 10

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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.