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
+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
EBF icon
201
Ennis
EBF
$546M
$7K 0.01%
+400
New +$7.02K
EFX icon
202
Equifax
EFX
$20.3B
$7K 0.01%
42
– –
KMI icon
203
Kinder Morgan
KMI
$73.1B
$7K 0.01%
534
– –
LSTR icon
204
Landstar System
LSTR
$6.8B
$7K 0.01%
54
– –
NVAX icon
205
Novavax
NVAX
$1.23B
$7K 0.01%
+60
New +$7.31K
PARA
206
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
248
– –
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7K 0.01%
130
– –
WMB icon
208
Williams Companies
WMB
$90.5B
$7K 0.01%
333
– –
QTS
209
DELISTED
QTS REALTY TRUST, INC.
QTS
$7K 0.01%
116
-59
-34% -$3.93K
BIDU icon
210
Baidu
BIDU
$35.8B
$6K 0.01%
50
– –
BRO icon
211
Brown & Brown
BRO
$22.9B
$6K 0.01%
136
– –
ED icon
212
Consolidated Edison
ED
$41.6B
$6K 0.01%
+80
New +$5.9K
ES icon
213
Eversource Energy
ES
$28.2B
$6K 0.01%
75
– –
GGG icon
214
Graco
GGG
$12.9B
$6K 0.01%
99
– –
GIS icon
215
General Mills
GIS
$19.2B
$6K 0.01%
+100
New +$6.25K
HRL icon
216
Hormel Foods
HRL
$13.9B
$6K 0.01%
+125
New +$6.27K
HST icon
217
Host Hotels & Resorts
HST
$16.8B
$6K 0.01%
511
– –
HUBS icon
218
HubSpot
HUBS
$10.5B
$6K 0.01%
+21
New +$5.5K
JKHY icon
219
Jack Henry & Associates
JKHY
$10.7B
$6K 0.01%
39
– –
LBRDK icon
220
Liberty Broadband Class C
LBRDK
$4.15B
$6K 0.01%
41
– –
LW icon
221
Lamb Weston
LW
$6.82B
$6K 0.01%
88
– –
RLI icon
222
RLI Corp
RLI
$5.68B
$6K 0.01%
132
– –
UNH icon
223
UnitedHealth
UNH
$382B
$6K 0.01%
18
– –
V icon
224
Visa
V
$677B
$6K 0.01%
28
– –
WDFC icon
225
WD-40
WDFC
$3.1B
$6K 0.01%
34
– –
7 8
9
10 11

Similar funds

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 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.