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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
UNG icon
251
United States Natural Gas Fund
UNG
$458M
$2K 0.01%
25
– –
BCPC
252
Balchem Corp
BCPC
$5.24B
$2K 0.01%
20
– –
LSXMA
253
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K 0.01%
84
– –
EV
254
DELISTED
Eaton Vance Corp.
EV
$2K 0.01%
58
– –
GLIBA
255
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K 0.01%
37
– –
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
$2K 0.01%
37
– –
COTY icon
257
Coty
COTY
$2.38B
$1K ﹤0.01%
117
– –
GBCI icon
258
Glacier Bancorp
GBCI
$6.81B
$1K ﹤0.01%
35
– –
LBTYK icon
259
Liberty Global Class C
LBTYK
$3.38B
$1K ﹤0.01%
50
– –
QCOM icon
260
Qualcomm
QCOM
$180B
$1K ﹤0.01%
25
– –
SAP icon
261
SAP
SAP
$185B
$1K ﹤0.01%
15
– –
WAB icon
262
Wabtec
WAB
$43.8B
$1K ﹤0.01%
18
– –
LEXEA
263
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
24
– –
SIR
264
DELISTED
SELECT INCOME REIT
SIR
$1K ﹤0.01%
200
-9,036
-98% -$75.8K
CELG
265
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
20
– –
ASIX icon
266
AdvanSix
ASIX
$551M
$0 ﹤0.01%
4
– –
CRON
267
Cronos Group
CRON
$1.05B
– –
-50
Closed -$1K
DJP icon
268
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
– –
-605
Closed -$14K
FSP
269
Franklin Street Properties
FSP
$49.2M
– –
-3,000
Closed -$24K
GTX icon
270
Garrett Motion
GTX
$5.87B
$0 ﹤0.01%
+12
New +$163
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-336
Closed -$29K
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-165
Closed -$7K
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-30
Closed -$3K
IVE icon
274
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-46
Closed -$5K
IVV icon
275
iShares Core S&P 500 ETF
IVV
$879B
– –
-15
Closed -$4K
8 9 10
11
12

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KFG
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GAA
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CCM
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RFS
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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.