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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
TEAM icon
201
Atlassian
TEAM
$22B
$10K 0.02%
43
– –
UPS icon
202
United Parcel Service
UPS
$97.6B
$10K 0.02%
60
– –
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.9B
$10K 0.02%
118
– –
ACA icon
204
Arcosa
ACA
$7.12B
$9K 0.01%
166
– –
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9K 0.01%
189
+145
+330% +$6.39K
FE icon
206
FirstEnergy
FE
$28.9B
$9K 0.01%
308
– –
PARA
207
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
248
– –
PNW icon
208
Pinnacle West Capital
PNW
$12.9B
$9K 0.01%
110
– –
WDFC icon
209
WD-40
WDFC
$3.1B
$9K 0.01%
34
– –
NXR
210
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$9K 0.01%
500
– –
EFX icon
211
Equifax
EFX
$20.3B
$8K 0.01%
42
– –
HUBS icon
212
HubSpot
HUBS
$10.5B
$8K 0.01%
21
– –
OKE icon
213
Oneok
OKE
$58.7B
$8K 0.01%
197
– –
BMI icon
214
Badger Meter
BMI
$3.66B
$7K 0.01%
72
– –
EBF icon
215
Ennis
EBF
$546M
$7K 0.01%
400
– –
FDX icon
216
FedEx
FDX
$74.5B
$7K 0.01%
26
+6
+30% +$1.66K
GGG icon
217
Graco
GGG
$12.9B
$7K 0.01%
99
– –
HST icon
218
Host Hotels & Resorts
HST
$16.8B
$7K 0.01%
511
– –
KMI icon
219
Kinder Morgan
KMI
$73.1B
$7K 0.01%
534
– –
LSTR icon
220
Landstar System
LSTR
$6.8B
$7K 0.01%
54
– –
LW icon
221
Lamb Weston
LW
$6.82B
$7K 0.01%
88
– –
NVAX icon
222
Novavax
NVAX
$1.23B
$7K 0.01%
60
– –
RLI icon
223
RLI Corp
RLI
$5.68B
$7K 0.01%
132
– –
ROST icon
224
Ross Stores
ROST
$76.6B
$7K 0.01%
58
– –
RTX icon
225
RTX Corp
RTX
$287B
$7K 0.01%
100
+84
+525% +$5.52K
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 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.