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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
+6.32%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$29.2M
AUM Growth
+$2.52M
Cap. Flow
+$1.06M
Cap. Flow %
3.62%
Top 10 Hldgs %
45.9%
Holding
299
New
20
Increased
37
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$340K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$163K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$87.7K
4
SIR
SELECT INCOME REIT
SIR
+$86.8K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.5K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$38.7K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.7K
3
SITC icon
SITE Centers
SITC
+$18K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$9.29K
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.92K

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Consumer Staples 7.8%
3 Utilities 6.2%
4 Technology 5.88%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$876B
$4K 0.01%
15
– –
K
227
DELISTED
Kellanova
K
$4K 0.01%
+53
New +$3.57K
OC icon
228
Owens Corning
OC
$11.5B
$4K 0.01%
70
– –
UMC icon
229
United Microelectronic
UMC
$48.9B
$4K 0.01%
1,530
– –
V icon
230
Visa
V
$677B
$4K 0.01%
28
– –
WRB icon
231
W.R. Berkley
WRB
$28B
$4K 0.01%
165
– –
GAP
232
The Gap Inc
GAP
$6.84B
$4K 0.01%
147
– –
LM
233
DELISTED
Legg Mason, Inc.
LM
$4K 0.01%
133
– –
ACGL icon
234
Arch Capital
ACGL
$36.1B
$3K 0.01%
99
– –
ADI icon
235
Analog Devices
ADI
$181B
$3K 0.01%
27
– –
APH icon
236
Amphenol
APH
$188B
$3K 0.01%
128
– –
BF.B icon
237
Brown-Forman Class B
BF.B
$12B
$3K 0.01%
55
– –
CDW icon
238
CDW
CDW
$17.1B
$3K 0.01%
34
– –
CGNX icon
239
Cognex
CGNX
$10.3B
$3K 0.01%
60
– –
CNI icon
240
Canadian National Railway
CNI
$78.3B
$3K 0.01%
34
– –
DFS
241
DELISTED
Discover Financial Services
DFS
$3K 0.01%
45
– –
ENB icon
242
Enbridge
ENB
$124B
$3K 0.01%
98
– –
EXPD icon
243
Expeditors International
EXPD
$22.9B
$3K 0.01%
36
– –
GDX icon
244
VanEck Gold Miners ETF
GDX
$23B
$3K 0.01%
+175
New +$3.49K
ICE icon
245
Intercontinental Exchange
ICE
$82.4B
$3K 0.01%
35
– –
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$109B
$3K 0.01%
30
– –
KMX icon
247
CarMax
KMX
$8.27B
$3K 0.01%
34
– –
LH icon
248
Labcorp
LH
$24.3B
$3K 0.01%
20
– –
SCHW
249
Charles Schwab
SCHW
$177B
$3K 0.01%
71
– –
SIRI icon
250
SiriusXM
SIRI
$10B
$3K 0.01%
43
– –
8 9
10
11 12

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

SRH Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, SRH Advisors held 299 positions worth $29.2M, up 9.5% from $26.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SRH Advisors deployed $1.06M of net new capital in Q3 2018, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was SELECT INCOME REIT: 9,236 shares worth $89K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Campbell Soup, an estimated $38.7K trimmed.

  • SRH Advisors's largest Q3 2018 buy was SELECT INCOME REIT: 9,236 shares worth $89K.
  • SRH Advisors added most to Schwab US Broad Market ETF in Q3 2018, an estimated $340K increase.
  • SRH Advisors's biggest Q3 2018 reduction was Campbell Soup, cutting an estimated $38.7K.
  • SRH Advisors fully exited SITE Centers in Q3 2018, selling an estimated $18K.
  • SRH Advisors's ten largest holdings make up 46% of its $29.2M portfolio in Q3 2018.
  • SRH Advisors opened 20 new positions and closed 7 in Q3 2018.
  • SRH Advisors's portfolio value rose 9.5% quarter-over-quarter to $29.2M.

Based on SRH Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.