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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
+6.89%
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
$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
UTF icon
1
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$9.05M 17.41%
407,161
+228,011
+127% +$5.23M
JPM icon
2
JPMorgan Chase
JPM
$907B
$3.03M 5.83%
31,459
-104
-0.3% -$10.2K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$2.89M 5.55%
217,476
+7,668
+4% +$101K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.77M 5.34%
13,026
+440
+3% +$90K
WMT icon
5
Walmart Inc
WMT
$909B
$2.61M 5.03%
56,019
-306
-0.5% -$13.6K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$2.12M 4.08%
115,191
+8,601
+8% +$158K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$1.89M 3.63%
+5,612
New +$1.87M
STEW
8
SRH Total Return Fund
STEW
$1.76B
$1.79M 3.45%
179,259
+801
+0.4% +$8.02K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.54M 2.95%
11,941
+1
+0% +$126
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$1.32M 2.55%
42,970
+4,800
+13% +$147K
MSFT icon
11
Microsoft
MSFT
$2.93T
$1.32M 2.54%
6,268
+302
+5% +$63.4K
WFC icon
12
Wells Fargo
WFC
$265B
$1.01M 1.94%
42,890
+370
+0.9% +$9.12K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$960K 1.85%
3
– –
WTW icon
14
Willis Towers Watson
WTW
$27.7B
$937K 1.8%
4,486
– –
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$857K 1.65%
9,270
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$754K 1.45%
2,450
– –
SO icon
17
Southern Company
SO
$107B
$690K 1.33%
12,725
-1,000
-7% -$53.4K
MMM icon
18
3M
MMM
$83.4B
$636K 1.22%
4,746
+5
+0.1% +$673
AAPL icon
19
Apple
AAPL
$4.9T
$620K 1.19%
5,351
+639
+14% +$69.7K
PG icon
20
Procter & Gamble
PG
$349B
$589K 1.13%
4,239
+48
+1% +$6.37K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$472K 0.91%
5,833
+1,693
+41% +$139K
TSLA icon
22
Tesla
TSLA
$1.43T
$377K 0.73%
2,637
+12
+0.5% +$1.42K
KMB icon
23
Kimberly-Clark
KMB
$36B
$365K 0.7%
2,472
+40
+2% +$6.01K
ZIG icon
24
The Acquirers Fund
ZIG
$31.7M
$365K 0.7%
16,555
– –
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$364K 0.7%
2,442
+80
+3% +$11.8K
1
2 3 4 5

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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.