We are live on ! Find out more
SA

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
V icon
201
Visa
V
$701B
$5K 0.01%
28
– –
TEN
202
Tsakos Energy Navigation Ltd
TEN
$1.54B
$5K 0.01%
280
– –
BMI icon
203
Badger Meter
BMI
$3.66B
$4K 0.01%
72
– –
BN icon
204
Brookfield
BN
$82.9B
$4K 0.01%
238
– –
CHKP icon
205
Check Point Software Technologies
CHKP
$14.1B
$4K 0.01%
38
– –
IVAL icon
206
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$4K 0.01%
170
– –
OKE icon
207
Oneok
OKE
$59.7B
$4K 0.01%
197
– –
PFE icon
208
Pfizer
PFE
$157B
$4K 0.01%
124
– –
UNH icon
209
UnitedHealth
UNH
$337B
$4K 0.01%
18
– –
WRB icon
210
W.R. Berkley
WRB
$26.5B
$4K 0.01%
164
– –
LSXMK
211
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K 0.01%
163
– –
ACGL icon
212
Arch Capital
ACGL
$33.1B
$3K 0.01%
99
– –
AON icon
213
Aon
AON
$64.6B
$3K 0.01%
16
– –
BF.B icon
214
Brown-Forman Class B
BF.B
$12B
$3K 0.01%
55
– –
CC icon
215
Chemours
CC
$2.21B
$3K 0.01%
290
– –
CDW icon
216
CDW
CDW
$19.2B
$3K 0.01%
34
– –
CGNX icon
217
Cognex
CGNX
$9.95B
$3K 0.01%
60
– –
CNI icon
218
Canadian National Railway
CNI
$73.7B
$3K 0.01%
34
– –
CYBR
219
DELISTED
CyberArk
CYBR
$3K 0.01%
40
– –
ENB icon
220
Enbridge
ENB
$106B
$3K 0.01%
98
– –
ICE icon
221
Intercontinental Exchange
ICE
$88.1B
$3K 0.01%
35
– –
K
222
DELISTED
Kellanova
K
$3K 0.01%
53
– –
PARA
223
DELISTED
Paramount Global Class B
PARA
$3K 0.01%
248
– –
PRI icon
224
Primerica
PRI
$9.02B
$3K 0.01%
38
– –
QVAL icon
225
Alpha Architect US Quantitative Value ETF
QVAL
$625M
$3K 0.01%
170
– –
7 8
9
10 11

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.