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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
BCPC
251
Balchem Corp
BCPC
$5.23B
$2K 0.01%
20
– –
LSXMA
252
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K 0.01%
84
– –
EV
253
DELISTED
Eaton Vance Corp.
EV
$2K 0.01%
58
– –
GLIBA
254
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K 0.01%
37
– –
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
$2K 0.01%
37
– –
CELG
256
DELISTED
Celgene Corp
CELG
$2K 0.01%
20
– –
ERIC icon
257
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
+150
New +$1.36K
GBCI icon
258
Glacier Bancorp
GBCI
$6.55B
$1K ﹤0.01%
35
– –
LBTYK icon
259
Liberty Global Class C
LBTYK
$3.27B
$1K ﹤0.01%
50
– –
QCOM icon
260
Qualcomm
QCOM
$176B
$1K ﹤0.01%
25
– –
LEXEA
261
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
24
– –
MTEC
262
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$1K ﹤0.01%
+100
New +$1.01K
AMRN
263
Amarin Corp
AMRN
$284M
– –
-80
Closed -$22K
AMZN icon
264
Amazon
AMZN
$2.5T
– –
-360
Closed -$27K
ASIX icon
265
AdvanSix
ASIX
$567M
– –
-4
Closed –
BRK.B icon
266
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-12,581
Closed -$2.57M
COTY icon
267
Coty
COTY
$2.33B
– –
-117
Closed -$1K
DFS
268
DELISTED
Discover Financial Services
DFS
– –
-45
Closed -$3K
GDX icon
269
VanEck Gold Miners ETF
GDX
$23B
– –
-175
Closed -$4K
GTX icon
270
Garrett Motion
GTX
$5.9B
– –
-12
Closed –
MTH icon
271
Meritage Homes
MTH
$4.87B
– –
-6,000
Closed -$110K
REZI icon
272
Resideo Technologies
REZI
$5.23B
– –
-20
Closed –
RGT
273
Royce Global Value Trust
RGT
$95.8M
$0 ﹤0.01%
47
– –
UNG icon
274
United States Natural Gas Fund
UNG
$470M
– –
-25
Closed -$2K
DS
275
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
100
– –
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
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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.