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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
AOM icon
176
iShares Core Moderate Allocation ETF
AOM
$1.76B
$15K 0.02%
+340
New +$14.3K
COST icon
177
Costco
COST
$415B
$15K 0.02%
40
– –
IAU icon
178
iShares Gold Trust
IAU
$63B
$15K 0.02%
400
– –
WIP icon
179
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$15K 0.02%
260
– –
DXC icon
180
DXC Technology
DXC
$1.63B
$14K 0.02%
535
-203
-28% -$4.33K
IWM icon
181
iShares Russell 2000 ETF
IWM
$79.8B
$14K 0.02%
70
– –
ADBE icon
182
Adobe
ADBE
$89.5B
$13K 0.02%
25
– –
AZO icon
183
AutoZone
AZO
$48.3B
$13K 0.02%
11
– –
CAG icon
184
Conagra Brands
CAG
$7.07B
$13K 0.02%
364
– –
HPF
185
John Hancock Preferred Income Fund II
HPF
$341M
$13K 0.02%
667
– –
MU icon
186
Micron Technology
MU
$1.04T
$13K 0.02%
170
– –
NDAQ icon
187
Nasdaq
NDAQ
$51.5B
$13K 0.02%
300
– –
TRN icon
188
Trinity Industries
TRN
$2.97B
$13K 0.02%
500
– –
YOLO icon
189
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$13K 0.02%
750
– –
VER
190
DELISTED
VEREIT, Inc.
VER
$13K 0.02%
349
– –
ET icon
191
Energy Transfer Partners
ET
$70.1B
$12K 0.02%
1,953
– –
BIDU icon
192
Baidu
BIDU
$35.8B
$11K 0.02%
50
– –
IAG icon
193
IAMGOLD
IAG
$8.47B
$11K 0.02%
3,000
– –
MET icon
194
MetLife
MET
$61B
$11K 0.02%
241
– –
PYPL icon
195
PayPal
PYPL
$49.5B
$11K 0.02%
49
+25
+104% +$5.18K
AFL icon
196
Aflac
AFL
$63.9B
$10K 0.02%
226
– –
ASML icon
197
ASML
ASML
$675B
$10K 0.02%
20
– –
INGR icon
198
Ingredion
INGR
$6.38B
$10K 0.02%
121
– –
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10K 0.02%
144
– –
PFG icon
200
Principal Financial Group
PFG
$23.6B
$10K 0.02%
211
– –
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 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.