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SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
-20.39%
1 Year Est. Return
+10.46%
3 Year Est. Return
+42.7%
5 Year Est. Return
+42.34%
10 Year Est. Return
+151.38%
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 Financials 24.06%
2 Consumer Staples 10.57%
3 Technology 5.77%
4 Utilities 4.5%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
1
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.38M 9.39%
179,137
+176,006
+5,621% +$4.23M
JPM icon
2
JPMorgan Chase
JPM
$930B
$2.78M 7.72%
30,858
+27,500
+819% +$3.34M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 6.14%
12,076
+100
+0.8% +$21.3K
WMT icon
4
Walmart Inc
WMT
$863B
$2.13M 5.93%
56,295
+33,009
+142% +$1.27M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.7B
$2.1M 5.84%
208,578
+2,298
+1% +$27.8K
STEW
6
SRH Total Return Fund
STEW
$1.74B
$1.63M 4.54%
177,634
+16,917
+11% +$182K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$1.5M 4.18%
100,245
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.23M 3.43%
11,930
– –
WFC icon
9
Wells Fargo
WFC
$261B
$1.19M 3.29%
41,288
+39,508
+2,220% +$1.68M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$1.02M 2.84%
35,570
– –
MSFT icon
11
Microsoft
MSFT
$2.83T
$934K 2.6%
5,923
+4
+0.1% +$658
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$816K 2.27%
3
+1
+50% +$319K
WTW icon
13
Willis Towers Watson
WTW
$27.2B
$762K 2.12%
4,486
– –
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$740K 2.06%
9,270
– –
SO icon
15
Southern Company
SO
$109B
$711K 1.98%
13,125
+2,000
+18% +$127K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$967B
$581K 1.62%
2,455
+2,412
+5,609% +$676K
MMM icon
17
3M
MMM
$87.5B
$535K 1.49%
4,688
+602
+15% +$79.2K
PG icon
18
Procter & Gamble
PG
$342B
$461K 1.28%
4,187
+3
+0.1% +$360
XEL icon
19
Xcel Energy
XEL
$50.4B
$350K 0.97%
5,800
– –
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$336K 0.93%
12,372
– –
ZIG icon
21
The Acquirers Fund
ZIG
$31.5M
$328K 0.91%
16,555
+16,000
+2,883% +$392K
KMB icon
22
Kimberly-Clark
KMB
$35.6B
$311K 0.86%
2,432
– –
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$310K 0.86%
2,362
+25
+1% +$3.55K
AAPL icon
24
Apple
AAPL
$4.72T
$300K 0.83%
4,712
+400
+9% +$29.4K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$293K 0.81%
11,312
– –
1
2 3 4 5

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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 Financials at 24% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

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.