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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
+12.34%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
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
PFG icon
176
Principal Financial Group
PFG
$23.6B
$9K 0.02%
211
– –
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.9B
$9K 0.02%
118
– –
AFL icon
178
Aflac
AFL
$63.9B
$8K 0.02%
226
– –
APPN icon
179
Appian
APPN
$1.74B
$8K 0.02%
+158
New +$7.71K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8K 0.02%
144
– –
KB icon
181
KB Financial Group
KB
$41.2B
$8K 0.02%
+300
New +$8.2K
KMI icon
182
Kinder Morgan
KMI
$73.1B
$8K 0.02%
534
– –
PNW icon
183
Pinnacle West Capital
PNW
$12.9B
$8K 0.02%
110
– –
TEAM icon
184
Atlassian
TEAM
$22B
$8K 0.02%
+43
New +$7.14K
YOLO icon
185
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$8K 0.02%
750
– –
NXR
186
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$8K 0.02%
500
– –
ASML icon
187
ASML
ASML
$675B
$7K 0.02%
20
– –
EFX icon
188
Equifax
EFX
$20.3B
$7K 0.02%
42
– –
JKHY icon
189
Jack Henry & Associates
JKHY
$10.7B
$7K 0.02%
39
– –
OKE icon
190
Oneok
OKE
$58.7B
$7K 0.02%
197
– –
SLYV icon
191
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7K 0.02%
143
+1
+0.7% +$46
UPS icon
192
United Parcel Service
UPS
$97.6B
$7K 0.02%
60
– –
WDFC icon
193
WD-40
WDFC
$3.1B
$7K 0.02%
34
– –
BIDU icon
194
Baidu
BIDU
$35.8B
$6K 0.01%
50
– –
BMY icon
195
Bristol-Myers Squibb
BMY
$127B
$6K 0.01%
95
-75
-44% -$4.49K
BRO icon
196
Brown & Brown
BRO
$22.9B
$6K 0.01%
136
– –
ES icon
197
Eversource Energy
ES
$28.2B
$6K 0.01%
75
-75
-50% -$6.21K
HST icon
198
Host Hotels & Resorts
HST
$16.8B
$6K 0.01%
511
– –
LSTR icon
199
Landstar System
LSTR
$6.8B
$6K 0.01%
54
– –
LW icon
200
Lamb Weston
LW
$6.82B
$6K 0.01%
88
-99
-53% -$5.98K
6 7
8
9 10

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DCM
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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 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.