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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.71M 8.71%
11,976
-500
-4% -$109K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$2.64M 8.48%
206,280
+4,770
+2% +$58.5K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$1.94M 6.21%
100,245
+6,243
+7% +$117K
STEW
4
SRH Total Return Fund
STEW
$1.79B
$1.9M 6.08%
160,717
+683
+0.4% +$7.78K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 4.77%
11,930
+1
+0% +$121
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$1.01M 3.23%
35,570
– –
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$997K 3.2%
9,270
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$934K 3%
5,919
+3
+0.1% +$441
WMT icon
9
Walmart Inc
WMT
$885B
$923K 2.96%
23,286
-3
-0% -$119
WTW icon
10
Willis Towers Watson
WTW
$31.2B
$906K 2.91%
4,486
– –
SO icon
11
Southern Company
SO
$109B
$709K 2.28%
11,125
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 2.18%
2
– –
MMM icon
13
3M
MMM
$90.9B
$603K 1.94%
4,086
+5
+0.1% +$700
PG icon
14
Procter & Gamble
PG
$336B
$523K 1.68%
4,184
+3
+0.1% +$367
JPM icon
15
JPMorgan Chase
JPM
$935B
$468K 1.5%
3,358
– –
PTY icon
16
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$380K 1.22%
20,000
– –
XEL icon
17
Xcel Energy
XEL
$48.8B
$368K 1.18%
5,800
– –
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$341K 1.09%
2,337
– –
KMB icon
19
Kimberly-Clark
KMB
$36.3B
$335K 1.08%
2,432
– –
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$331K 1.06%
12,372
– –
AAPL icon
21
Apple
AAPL
$4.54T
$317K 1.02%
4,312
– –
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$305K 0.98%
26,256
+16
+0.1% +$176
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$298K 0.96%
17,718
+130
+0.7% +$2.14K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$286K 0.92%
11,312
– –
ADM icon
25
Archer Daniels Midland
ADM
$38.2B
$281K 0.9%
6,052
– –
1
2 3 4 5

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HBWM
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BWM
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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.