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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
QVAL icon
201
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$5K 0.02%
170
– –
TDG icon
202
TransDigm Group
TDG
$70.2B
$5K 0.02%
9
– –
UNH icon
203
UnitedHealth
UNH
$376B
$5K 0.02%
18
– –
V icon
204
Visa
V
$684B
$5K 0.02%
28
– –
WRB icon
205
W.R. Berkley
WRB
$26.9B
$5K 0.02%
164
– –
ACGL icon
206
Arch Capital
ACGL
$34.3B
$4K 0.01%
99
– –
BF.B icon
207
Brown-Forman Class B
BF.B
$13.2B
$4K 0.01%
55
– –
CHKP icon
208
Check Point Software Technologies
CHKP
$13B
$4K 0.01%
38
– –
ENB icon
209
Enbridge
ENB
$119B
$4K 0.01%
98
– –
PAA icon
210
Plains All American Pipeline
PAA
$17.3B
$4K 0.01%
244
– –
SUPN icon
211
Supernus Pharmaceuticals
SUPN
$2.59B
$4K 0.01%
150
-400
-73% -$9.71K
ADI icon
212
Analog Devices
ADI
$179B
$3K 0.01%
27
– –
AON icon
213
Aon
AON
$76.5B
$3K 0.01%
16
– –
APH icon
214
Amphenol
APH
$198B
$3K 0.01%
128
– –
CGNX icon
215
Cognex
CGNX
$10.9B
$3K 0.01%
60
– –
CNI icon
216
Canadian National Railway
CNI
$76.9B
$3K 0.01%
34
– –
CYD icon
217
China Yuchai International
CYD
$1.77B
$3K 0.01%
200
-1,400
-88% -$18.8K
EXPD icon
218
Expeditors International
EXPD
$22B
$3K 0.01%
36
– –
FDX icon
219
FedEx
FDX
$72.7B
$3K 0.01%
20
– –
ICE icon
220
Intercontinental Exchange
ICE
$85.6B
$3K 0.01%
35
– –
ITW icon
221
Illinois Tool Works
ITW
$82.6B
$3K 0.01%
17
– –
K
222
DELISTED
Kellanova
K
$3K 0.01%
53
– –
KMX icon
223
CarMax
KMX
$8.13B
$3K 0.01%
34
– –
LH icon
224
Labcorp
LH
$25B
$3K 0.01%
20
– –
PYPL icon
225
PayPal
PYPL
$48.9B
$3K 0.01%
24
– –
7 8
9
10 11

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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.