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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
+9.63%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$28.2M
AUM Growth
+$2.05M
Cap. Flow
-$171K
Cap. Flow %
-0.61%
Top 10 Hldgs %
47.56%
Holding
282
New
12
Increased
29
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$208K
2
JPM icon
JPMorgan Chase
JPM
+$206K
3
OPI
Office Properties Income Trust
OPI
+$171K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$111K
5
UNIT
Uniti Group
UNIT
+$103K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
2
BND icon
Vanguard Total Bond Market
BND
+$146K
3
WTW icon
Willis Towers Watson
WTW
+$124K
4
CVX icon
Chevron
CVX
+$118K
5
MTH icon
Meritage Homes
MTH
+$110K

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Consumer Staples 8.33%
3 Utilities 7.42%
4 Technology 6.34%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$24.3B
$3K 0.01%
20
– –
OC icon
227
Owens Corning
OC
$11.5B
$3K 0.01%
70
– –
SCHW
228
Charles Schwab
SCHW
$177B
$3K 0.01%
71
– –
TAP icon
229
Molson Coors Class B
TAP
$7.68B
$3K 0.01%
55
– –
WAB icon
230
Wabtec
WAB
$51.1B
$3K 0.01%
35
+17
+94% +$1.23K
CL icon
231
Colgate-Palmolive
CL
$72.6B
$2K 0.01%
26
– –
CNK icon
232
Cinemark Holdings
CNK
$3.82B
$2K 0.01%
57
– –
COR icon
233
Cencora
COR
$60.3B
$2K 0.01%
23
– –
CPB icon
234
Campbell Soup
CPB
$6.51B
$2K 0.01%
50
– –
DLTR icon
235
Dollar Tree
DLTR
$23.1B
$2K 0.01%
22
– –
IIPR icon
236
Innovative Industrial Properties
IIPR
$1.78B
$2K 0.01%
+30
New +$2.03K
ILPT
237
Industrial Logistics Properties Trust
ILPT
$613M
$2K 0.01%
100
– –
ITW icon
238
Illinois Tool Works
ITW
$81.4B
$2K 0.01%
17
– –
KMX icon
239
CarMax
KMX
$8.27B
$2K 0.01%
34
– –
LIN icon
240
Linde
LIN
$237B
$2K 0.01%
10
-92
-90% -$15.3K
MTB icon
241
M&T Bank
MTB
$36.2B
$2K 0.01%
13
– –
NVDA icon
242
NVIDIA
NVDA
$5.01T
$2K 0.01%
+400
New +$1.55K
NWSA icon
243
News Corp Class A
NWSA
$14.5B
$2K 0.01%
138
– –
OMC icon
244
Omnicom Group
OMC
$22.7B
$2K 0.01%
24
– –
PYPL icon
245
PayPal
PYPL
$49.5B
$2K 0.01%
24
– –
RTX icon
246
RTX Corp
RTX
$287B
$2K 0.01%
25
– –
SAP icon
247
SAP
SAP
$187B
$2K 0.01%
15
– –
SIRI icon
248
SiriusXM
SIRI
$10B
$2K 0.01%
43
– –
TJX icon
249
TJX Companies
TJX
$170B
$2K 0.01%
46
– –
TM icon
250
Toyota
TM
$210B
$2K 0.01%
17
– –
8 9
10
11 12

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DCM
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RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
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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
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SRH Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, SRH Advisors held 282 positions worth $28.2M, up 7.8% from $26.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SRH Advisors's Q1 2019 filing shows 12 new, 29 increased, 23 reduced and 16 closed positions. Its largest new stake was Office Properties Income Trust: 5,634 shares worth $156K. The largest sale was Berkshire Hathaway Class B, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Utilities.

  • SRH Advisors's largest Q1 2019 buy was Office Properties Income Trust: 5,634 shares worth $156K.
  • SRH Advisors added most to Schwab US Broad Market ETF in Q1 2019, an estimated $208K increase.
  • SRH Advisors's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $146K.
  • SRH Advisors fully exited Berkshire Hathaway Class B in Q1 2019, selling an estimated $2.57M.
  • SRH Advisors's ten largest holdings make up 48% of its $28.2M portfolio in Q1 2019.
  • SRH Advisors opened 12 new positions and closed 16 in Q1 2019.
  • SRH Advisors's portfolio value rose 7.8% quarter-over-quarter to $28.2M.

Based on SRH Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.