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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
PYPL icon
251
PayPal
PYPL
$49.5B
$2K 0.01%
24
– –
QCOM icon
252
Qualcomm
QCOM
$176B
$2K 0.01%
25
– –
RTX icon
253
RTX Corp
RTX
$287B
$2K 0.01%
25
– –
SAP icon
254
SAP
SAP
$187B
$2K 0.01%
15
– –
TM icon
255
Toyota
TM
$210B
$2K 0.01%
17
– –
QVCGA
256
DELISTED
QVC Group Inc Series A
QVCGA
$2K 0.01%
5
– –
BCPC
257
Balchem Corp
BCPC
$5.23B
$2K 0.01%
20
– –
UN
258
DELISTED
Unilever NV New York Registry Shares
UN
$2K 0.01%
37
– –
CELG
259
DELISTED
Celgene Corp
CELG
$2K 0.01%
20
– –
BHF icon
260
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
21
– –
CTVA icon
261
Corteva
CTVA
$59.7B
$1K ﹤0.01%
42
– –
GBCI icon
262
Glacier Bancorp
GBCI
$6.55B
$1K ﹤0.01%
35
– –
LBTYK icon
263
Liberty Global Class C
LBTYK
$3.27B
$1K ﹤0.01%
50
– –
WAB icon
264
Wabtec
WAB
$51.1B
$1K ﹤0.01%
20
– –
ABTC
265
American Bitcoin Corp
ABTC
$418M
– –
0
– –
APHA
266
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
250
– –
AIEQ icon
267
Amplify AI Powered Equity ETF
AIEQ
$120M
– –
-700
Closed -$18K
FHI icon
268
Federated Hermes
FHI
$4.4B
– –
-250
Closed -$8K
PPL
269
PPL Corp
PPL
$27.3B
– –
-250
Closed -$8K
SELF
270
Global Self Storage
SELF
$57.7M
– –
-5,000
Closed -$19K
VKTX icon
271
Viking Therapeutics
VKTX
$4.04B
– –
-700
Closed -$6K
ZROZ icon
272
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-400
Closed -$51K
LSXMA
273
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-84
Closed -$2K
DS
274
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
100
– –
GLIBA
275
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-37
Closed -$2K
8 9 10
11
12

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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 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.