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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
+2.12%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$29.7M
AUM Growth
+$351K
Cap. Flow
-$193K
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.82%
Holding
278
New
5
Increased
27
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$88.6K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$75.1K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$33.7K
4
BALL icon
Ball Corp
BALL
+$22.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.4K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$95.1K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$84.5K
3
EVRG icon
Evergy
EVRG
+$81.3K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$51K
5
SELF
Global Self Storage
SELF
+$19K

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Consumer Staples 8.93%
3 Technology 6.68%
4 Utilities 5.98%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$82.4B
$3K 0.01%
35
– –
IIPR icon
227
Innovative Industrial Properties
IIPR
$1.78B
$3K 0.01%
30
– –
ITW icon
228
Illinois Tool Works
ITW
$81.4B
$3K 0.01%
17
– –
K
229
DELISTED
Kellanova
K
$3K 0.01%
53
– –
KMX icon
230
CarMax
KMX
$8.27B
$3K 0.01%
34
– –
LH icon
231
Labcorp
LH
$24.3B
$3K 0.01%
20
– –
OXY icon
232
Occidental Petroleum
OXY
$57B
$3K 0.01%
+73
New +$3.45K
SCHW
233
Charles Schwab
SCHW
$177B
$3K 0.01%
71
– –
SIRI icon
234
SiriusXM
SIRI
$10B
$3K 0.01%
43
– –
TAP icon
235
Molson Coors Class B
TAP
$7.68B
$3K 0.01%
55
– –
TJX icon
236
TJX Companies
TJX
$170B
$3K 0.01%
46
– –
ZIG icon
237
The Acquirers Fund
ZIG
$31.8M
$3K 0.01%
+105
New +$2.58K
EV
238
DELISTED
Eaton Vance Corp.
EV
$3K 0.01%
58
– –
BLUE
239
DELISTED
bluebird bio
BLUE
$2K 0.01%
1
– –
CL icon
240
Colgate-Palmolive
CL
$72.6B
$2K 0.01%
26
– –
CNK icon
241
Cinemark Holdings
CNK
$3.82B
$2K 0.01%
57
– –
COR icon
242
Cencora
COR
$60.3B
$2K 0.01%
23
– –
CPB icon
243
Campbell Soup
CPB
$6.51B
$2K 0.01%
50
– –
DOW icon
244
Dow Inc
DOW
$21.6B
$2K 0.01%
42
– –
ERIC icon
245
Ericsson
ERIC
$30.7B
$2K 0.01%
255
+105
+70% +$895
ILPT
246
Industrial Logistics Properties Trust
ILPT
$613M
$2K 0.01%
100
– –
LIN icon
247
Linde
LIN
$237B
$2K 0.01%
10
– –
MTB icon
248
M&T Bank
MTB
$36.2B
$2K 0.01%
13
– –
NWSA icon
249
News Corp Class A
NWSA
$14.5B
$2K 0.01%
138
– –
OMC icon
250
Omnicom Group
OMC
$22.7B
$2K 0.01%
24
– –
8 9
10
11 12

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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 2019 Portfolio in Review

As of Q3 2019, SRH Advisors held 278 positions worth $29.7M, up 1.2% from $29.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SRH Advisors's Q3 2019 filing shows 5 new, 27 increased, 11 reduced and 11 closed positions. Its largest new stake was Ball Corp: 300 shares worth $22K. The largest sale was Target, an estimated $95.1K.

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

  • SRH Advisors's largest Q3 2019 buy was Ball Corp: 300 shares worth $22K.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $88.6K increase.
  • SRH Advisors's biggest Q3 2019 reduction was Target, cutting an estimated $95.1K.
  • SRH Advisors fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2019, selling an estimated $51K.
  • SRH Advisors's ten largest holdings make up 49% of its $29.7M portfolio in Q3 2019.
  • SRH Advisors opened 5 new positions and closed 11 in Q3 2019.
  • SRH Advisors's portfolio value rose 1.2% quarter-over-quarter to $29.7M.

Based on SRH Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.