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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
248
– –
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6K 0.01%
+130
New +$5.4K
WMB icon
203
Williams Companies
WMB
$90.5B
$6K 0.01%
333
-667
-67% -$12.4K
BMI icon
204
Badger Meter
BMI
$3.66B
$5K 0.01%
72
– –
GGG icon
205
Graco
GGG
$12.9B
$5K 0.01%
99
– –
LBRDK icon
206
Liberty Broadband Class C
LBRDK
$4.15B
$5K 0.01%
41
– –
MKL icon
207
Markel Group
MKL
$25B
$5K 0.01%
5
– –
RLI icon
208
RLI Corp
RLI
$5.68B
$5K 0.01%
132
– –
ROST icon
209
Ross Stores
ROST
$76.6B
$5K 0.01%
58
– –
UNH icon
210
UnitedHealth
UNH
$382B
$5K 0.01%
18
– –
V icon
211
Visa
V
$677B
$5K 0.01%
28
– –
CXP
212
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K 0.01%
+375
New +$4.94K
BF.B icon
213
Brown-Forman Class B
BF.B
$12B
$4K 0.01%
55
– –
BN icon
214
Brookfield
BN
$102B
$4K 0.01%
237
-1
-0.4% -$18
CC icon
215
Chemours
CC
$2.59B
$4K 0.01%
290
– –
CDW icon
216
CDW
CDW
$17.1B
$4K 0.01%
34
– –
CGNX icon
217
Cognex
CGNX
$10.3B
$4K 0.01%
60
– –
CHKP icon
218
Check Point Software Technologies
CHKP
$13.3B
$4K 0.01%
38
– –
CYBR
219
DELISTED
CyberArk
CYBR
$4K 0.01%
40
– –
IVAL icon
220
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$4K 0.01%
170
– –
PRI icon
221
Primerica
PRI
$9.81B
$4K 0.01%
38
– –
PYPL icon
222
PayPal
PYPL
$49.5B
$4K 0.01%
24
– –
QVAL icon
223
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$4K 0.01%
170
– –
SUPN icon
224
Supernus Pharmaceuticals
SUPN
$2.68B
$4K 0.01%
150
– –
TDG icon
225
TransDigm Group
TDG
$69.2B
$4K 0.01%
9
– –
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 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.