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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
-6.84%
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
$26.1M
AUM Growth
-$3.08M
Cap. Flow
-$895K
Cap. Flow %
-3.43%
Top 10 Hldgs %
47.35%
Holding
298
New
6
Increased
22
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$111K
2
JPM icon
JPMorgan Chase
JPM
+$85.2K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$67.7K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40.5K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$39.9K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$152K
2
WTW icon
Willis Towers Watson
WTW
+$150K
3
IYY icon
iShares Dow Jones US ETF
IYY
+$119K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$86.3K
5
SIR
SELECT INCOME REIT
SIR
+$75.8K

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Consumer Staples 8.39%
3 Utilities 7.06%
4 Technology 5.56%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$178B
$3K 0.01%
71
– –
TAP icon
227
Molson Coors Class B
TAP
$7.8B
$3K 0.01%
55
– –
TDG icon
228
TransDigm Group
TDG
$67.4B
$3K 0.01%
9
– –
TYG
229
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$3K 0.01%
44
– –
ADI icon
230
Analog Devices
ADI
$181B
$2K 0.01%
27
– –
AON icon
231
Aon
AON
$77.5B
$2K 0.01%
16
– –
CGNX icon
232
Cognex
CGNX
$10.5B
$2K 0.01%
60
– –
CL icon
233
Colgate-Palmolive
CL
$73.6B
$2K 0.01%
26
– –
CNK icon
234
Cinemark Holdings
CNK
$3.73B
$2K 0.01%
57
– –
COR icon
235
Cencora
COR
$59.1B
$2K 0.01%
23
– –
CPB icon
236
Campbell Soup
CPB
$6.59B
$2K 0.01%
50
– –
DLTR icon
237
Dollar Tree
DLTR
$24.3B
$2K 0.01%
22
– –
EXPD icon
238
Expeditors International
EXPD
$23.2B
$2K 0.01%
36
– –
ILPT
239
Industrial Logistics Properties Trust
ILPT
$572M
$2K 0.01%
+100
New +$2.14K
ITW icon
240
Illinois Tool Works
ITW
$78.2B
$2K 0.01%
17
– –
KMX icon
241
CarMax
KMX
$7.93B
$2K 0.01%
34
– –
LH icon
242
Labcorp
LH
$23.1B
$2K 0.01%
20
– –
MTB icon
243
M&T Bank
MTB
$36.2B
$2K 0.01%
13
– –
NWSA icon
244
News Corp Class A
NWSA
$15.3B
$2K 0.01%
138
– –
OMC icon
245
Omnicom Group
OMC
$23.5B
$2K 0.01%
24
– –
PYPL icon
246
PayPal
PYPL
$50.1B
$2K 0.01%
24
– –
RTX icon
247
RTX Corp
RTX
$262B
$2K 0.01%
25
– –
SIRI icon
248
SiriusXM
SIRI
$10.3B
$2K 0.01%
43
– –
TJX icon
249
TJX Companies
TJX
$172B
$2K 0.01%
46
– –
TM icon
250
Toyota
TM
$211B
$2K 0.01%
17
– –
8 9
10
11 12

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MC
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LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
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GAA
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BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

SRH Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, SRH Advisors held 298 positions worth $26.1M, down 11% from $29.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SRH Advisors withdrew a net $895K in Q4 2018, closing 27 positions and reducing 27 holdings. Its most notable exit was iShares Dow Jones US ETF, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, SRH Advisors opened a new position in Meritage Homes worth $110K.

  • SRH Advisors's largest Q4 2018 buy was Meritage Homes: 6,000 shares worth $110K.
  • SRH Advisors added most to JPMorgan Chase in Q4 2018, an estimated $85.2K increase.
  • SRH Advisors's biggest Q4 2018 reduction was Schwab US TIPS ETF, cutting an estimated $152K.
  • SRH Advisors fully exited iShares Dow Jones US ETF in Q4 2018, selling an estimated $119K.
  • SRH Advisors's ten largest holdings make up 47% of its $26.1M portfolio in Q4 2018.
  • SRH Advisors opened 6 new positions and closed 27 in Q4 2018.
  • SRH Advisors's portfolio value fell 11% quarter-over-quarter to $26.1M.

Based on SRH Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.