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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
+14.49%
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
$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
UTF icon
1
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$10.5M 17.39%
407,172
+11
+0% +$271
JPM icon
2
JPMorgan Chase
JPM
$930B
$4.05M 6.7%
31,871
+412
+1% +$46.1K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.7B
$3.34M 5.53%
220,356
+2,880
+1% +$41K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.9M 4.8%
12,526
-500
-4% -$110K
WMT icon
5
Walmart Inc
WMT
$863B
$2.69M 4.45%
55,989
-30
-0.1% -$1.46K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$2.44M 4.03%
114,039
-1,152
-1% -$23.4K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$2.11M 3.48%
5,612
– –
STEW
8
SRH Total Return Fund
STEW
$1.74B
$2.01M 3.32%
180,090
+831
+0.5% +$8.74K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.73M 2.86%
12,262
+321
+3% +$43.5K
MSFT icon
10
Microsoft
MSFT
$2.83T
$1.4M 2.31%
6,271
+3
+0% +$645
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$1.33M 2.21%
42,970
– –
WFC icon
12
Wells Fargo
WFC
$261B
$1.29M 2.14%
42,890
– –
BNS icon
13
Scotiabank
BNS
$106B
$1.24M 2.06%
+23,000
New +$1.09M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.04M 1.72%
3
– –
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$982K 1.62%
9,270
– –
WTW icon
16
Willis Towers Watson
WTW
$27.2B
$945K 1.56%
4,486
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$967B
$842K 1.39%
2,450
– –
SO icon
18
Southern Company
SO
$109B
$782K 1.29%
12,725
– –
AAPL icon
19
Apple
AAPL
$4.72T
$708K 1.17%
5,336
-15
-0.3% -$1.8K
MMM icon
20
3M
MMM
$87.5B
$694K 1.15%
4,751
+5
+0.1% +$710
PG icon
21
Procter & Gamble
PG
$342B
$639K 1.06%
4,592
+353
+8% +$49.3K
TSLA icon
22
Tesla
TSLA
$1.2T
$622K 1.03%
2,643
+6
+0.2% +$1.02K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.6B
$534K 0.88%
5,833
– –
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$425K 0.7%
2,702
+260
+11% +$38.4K
ZIG icon
25
The Acquirers Fund
ZIG
$31.5M
$371K 0.61%
16,105
-450
-3% -$10.1K
1
2 3 4 5

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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.