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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
ET icon
176
Energy Transfer Partners
ET
$70.1B
$11K 0.02%
1,953
– –
IAG icon
177
IAMGOLD
IAG
$8.47B
$11K 0.02%
3,000
– –
VER
178
DELISTED
VEREIT, Inc.
VER
$11K 0.02%
349
– –
ADX icon
179
Adams Diversified Equity Fund
ADX
$3.17B
$10K 0.02%
632
– –
APPN icon
180
Appian
APPN
$1.74B
$10K 0.02%
158
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$79.8B
$10K 0.02%
70
– –
TRN icon
182
Trinity Industries
TRN
$2.97B
$10K 0.02%
500
– –
UPS icon
183
United Parcel Service
UPS
$97.6B
$10K 0.02%
60
– –
FE icon
184
FirstEnergy
FE
$28.9B
$9K 0.02%
308
– –
INGR icon
185
Ingredion
INGR
$6.38B
$9K 0.02%
121
– –
K
186
DELISTED
Kellanova
K
$9K 0.02%
154
+101
+191% +$6.41K
MET icon
187
MetLife
MET
$61B
$9K 0.02%
241
– –
PFG icon
188
Principal Financial Group
PFG
$23.6B
$9K 0.02%
211
– –
SJM icon
189
J.M. Smucker
SJM
$12.6B
$9K 0.02%
+80
New +$8.92K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.9B
$9K 0.02%
118
– –
AFL icon
191
Aflac
AFL
$63.9B
$8K 0.02%
226
– –
CL icon
192
Colgate-Palmolive
CL
$72.6B
$8K 0.02%
106
+80
+308% +$6.1K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8K 0.02%
144
– –
MU icon
194
Micron Technology
MU
$1.04T
$8K 0.02%
170
– –
PNW icon
195
Pinnacle West Capital
PNW
$12.9B
$8K 0.02%
110
– –
TEAM icon
196
Atlassian
TEAM
$22B
$8K 0.02%
43
– –
YOLO icon
197
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$8K 0.02%
750
– –
NXR
198
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$8K 0.02%
500
– –
ACA icon
199
Arcosa
ACA
$7.12B
$7K 0.01%
166
-166
-50% -$7.3K
ASML icon
200
ASML
ASML
$675B
$7K 0.01%
20
– –
6 7
8
9 10

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RC
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WSC
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EC
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HBWM
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BWM
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AC
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IPW
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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.