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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
+6.32%
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
$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
TAP icon
251
Molson Coors Class B
TAP
$7.8B
$3K 0.01%
55
– –
TDG icon
252
TransDigm Group
TDG
$67.4B
$3K 0.01%
9
– –
TJX icon
253
TJX Companies
TJX
$172B
$3K 0.01%
46
– –
LSXMA
254
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K 0.01%
84
– –
RVI
255
DELISTED
Retail Value Inc. Common Shares
RVI
$3K 0.01%
+1,089
New +$3.39K
EV
256
DELISTED
Eaton Vance Corp.
EV
$3K 0.01%
58
– –
JMEI
257
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3K 0.01%
124
– –
AON icon
258
Aon
AON
$77.5B
$2K 0.01%
16
– –
CL icon
259
Colgate-Palmolive
CL
$73.6B
$2K 0.01%
26
– –
CNK icon
260
Cinemark Holdings
CNK
$3.73B
$2K 0.01%
57
– –
COR icon
261
Cencora
COR
$59.1B
$2K 0.01%
23
– –
CPB icon
262
Campbell Soup
CPB
$6.59B
$2K 0.01%
50
-950
-95% -$38.7K
DLTR icon
263
Dollar Tree
DLTR
$24.3B
$2K 0.01%
22
– –
GBCI icon
264
Glacier Bancorp
GBCI
$6.81B
$2K 0.01%
35
– –
ITW icon
265
Illinois Tool Works
ITW
$78.2B
$2K 0.01%
17
– –
MTB icon
266
M&T Bank
MTB
$36.2B
$2K 0.01%
13
– –
NWSA icon
267
News Corp Class A
NWSA
$15.3B
$2K 0.01%
138
– –
OMC icon
268
Omnicom Group
OMC
$23.5B
$2K 0.01%
24
– –
PYPL icon
269
PayPal
PYPL
$50.1B
$2K 0.01%
24
– –
QCOM icon
270
Qualcomm
QCOM
$180B
$2K 0.01%
25
– –
RTX icon
271
RTX Corp
RTX
$262B
$2K 0.01%
25
– –
SAP icon
272
SAP
SAP
$185B
$2K 0.01%
15
– –
SISI
273
DELISTED
Shineco
SISI
– –
0
– –
TM icon
274
Toyota
TM
$211B
$2K 0.01%
17
– –
UNG icon
275
United States Natural Gas Fund
UNG
$458M
$2K 0.01%
+25
New +$2.34K
8 9 10
11
12

Similar funds

PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
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 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.