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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
+12.34%
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
$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
UTF icon
1
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.95M 9.82%
179,150
+13
+0% +$275
JPM icon
2
JPMorgan Chase
JPM
$912B
$2.97M 7.38%
31,563
+705
+2% +$66.9K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$2.57M 6.39%
209,808
+1,230
+0.6% +$14.2K
WMT icon
4
Walmart Inc
WMT
$915B
$2.25M 5.59%
56,325
+30
+0.1% +$1.23K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.25M 5.59%
12,586
+510
+4% +$93.1K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$1.84M 4.57%
106,590
+6,345
+6% +$107K
STEW
7
SRH Total Return Fund
STEW
$1.76B
$1.68M 4.18%
178,458
+824
+0.5% +$7.8K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.4M 3.48%
11,940
+10
+0.1% +$1.14K
MSFT icon
9
Microsoft
MSFT
$2.98T
$1.21M 3.02%
5,966
+43
+0.7% +$7.81K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$1.15M 2.85%
38,170
+2,600
+7% +$77K
WFC icon
11
Wells Fargo
WFC
$267B
$1.09M 2.71%
42,520
+1,232
+3% +$33.7K
WTW icon
12
Willis Towers Watson
WTW
$27.8B
$884K 2.2%
4,486
– –
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$845K 2.1%
9,270
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$802K 1.99%
3
– –
SO icon
15
Southern Company
SO
$108B
$712K 1.77%
13,725
+600
+5% +$33.4K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$694K 1.73%
2,450
-5
-0.2% -$1.35K
MMM icon
17
3M
MMM
$84.4B
$618K 1.54%
4,741
+53
+1% +$6.68K
PG icon
18
Procter & Gamble
PG
$353B
$501K 1.25%
4,191
+4
+0.1% +$466
AAPL icon
19
Apple
AAPL
$4.89T
$430K 1.07%
4,712
– –
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$348K 0.87%
12,372
– –
ZIG icon
21
The Acquirers Fund
ZIG
$31.7M
$347K 0.86%
16,555
– –
KMB icon
22
Kimberly-Clark
KMB
$36.2B
$344K 0.86%
2,432
– –
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$333K 0.83%
26,272
+8
+0% +$93
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$332K 0.83%
2,362
– –
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$326K 0.81%
4,140
+666
+19% +$51.8K
1
2 3 4 5

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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.