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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 Miscellaneous 45.66%
2 Financials 24.06%
3 Consumer Staples 10.57%
4 Technology 5.77%
5 Utilities 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$99.6B
$7K 0.02%
1,000
– –
IAG icon
177
IAMGOLD
IAG
$11.2B
$7K 0.02%
3,000
– –
KMI icon
178
Kinder Morgan
KMI
$68.5B
$7K 0.02%
534
– –
MET icon
179
MetLife
MET
$62.4B
$7K 0.02%
241
– –
MU icon
180
Micron Technology
MU
$1.05T
$7K 0.02%
+170
New +$8.84K
PFG icon
181
Principal Financial Group
PFG
$25.3B
$7K 0.02%
211
– –
WDFC icon
182
WD-40
WDFC
$2.55B
$7K 0.02%
34
– –
HST icon
183
Host Hotels & Resorts
HST
$15.2B
$6K 0.02%
511
– –
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$55.4B
$6K 0.02%
144
– –
JKHY icon
185
Jack Henry & Associates
JKHY
$10.8B
$6K 0.02%
39
– –
RLI icon
186
RLI Corp
RLI
$5.63B
$6K 0.02%
132
– –
SLYV icon
187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6K 0.02%
142
+1
+0.7% +$57
UPS icon
188
United Parcel Service
UPS
$87.1B
$6K 0.02%
60
– –
YOLO icon
189
AdvisorShares Pure Cannabis ETF
YOLO
$35.1M
$6K 0.02%
750
– –
ASML icon
190
ASML
ASML
$611B
$5K 0.01%
20
– –
BIDU icon
191
Baidu
BIDU
$30.8B
$5K 0.01%
50
– –
BRO icon
192
Brown & Brown
BRO
$22.5B
$5K 0.01%
136
– –
EFX icon
193
Equifax
EFX
$19.6B
$5K 0.01%
42
– –
GGG icon
194
Graco
GGG
$12.4B
$5K 0.01%
99
– –
GS icon
195
Goldman Sachs
GS
$284B
$5K 0.01%
34
-33
-49% -$7K
IBB icon
196
iShares Biotechnology ETF
IBB
$10.3B
$5K 0.01%
+50
New +$5.76K
LBRDK
197
DELISTED
Liberty Broadband Class C
LBRDK
$5K 0.01%
41
– –
LSTR icon
198
Landstar System
LSTR
$5.86B
$5K 0.01%
54
– –
MKL icon
199
Markel Group
MKL
$22.2B
$5K 0.01%
5
– –
ROST icon
200
Ross Stores
ROST
$72.3B
$5K 0.01%
58
– –
6 7
8
9 10

Similar funds

SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Financials and Consumer Staples.

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.