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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
WAB icon
276
Wabtec
WAB
$44.5B
$2K 0.01%
18
– –
BCPC
277
Balchem Corp
BCPC
$5.25B
$2K 0.01%
20
– –
GLIBA
278
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K 0.01%
37
– –
SYNT
279
DELISTED
Syntel Inc
SYNT
$2K 0.01%
52
– –
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
$2K 0.01%
37
– –
CELG
281
DELISTED
Celgene Corp
CELG
$2K 0.01%
20
– –
COTY icon
282
Coty
COTY
$2.3B
$1K ﹤0.01%
117
– –
CRON
283
Cronos Group
CRON
$1.04B
$1K ﹤0.01%
50
-50
-50% -$425
LBTYK icon
284
Liberty Global Class C
LBTYK
$3.41B
$1K ﹤0.01%
50
– –
TEO icon
285
Telecom Argentina
TEO
$5.65B
$1K ﹤0.01%
76
– –
LGF.B
286
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
41
– –
DS
287
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
100
– –
CYOU
288
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
100
– –
LEXEA
289
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
24
– –
ASIX icon
290
AdvanSix
ASIX
$560M
$0 ﹤0.01%
4
– –
CCK icon
291
Crown Holdings
CCK
$13.1B
– –
-45
Closed -$2K
EBAY icon
292
eBay
EBAY
$49.8B
– –
-24
Closed -$1K
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-42
Closed -$4K
IT icon
294
Gartner
IT
$9.39B
– –
-8
Closed -$1K
LPL icon
295
LG Display
LPL
$3.29B
– –
-240
Closed -$2K
RGT
296
Royce Global Value Trust
RGT
$96.5M
$0 ﹤0.01%
47
– –
SITC icon
297
SITE Centers
SITC
$235M
– –
-1,552
Closed -$18K
WKC icon
298
World Kinect Corp
WKC
$1.87B
– –
-32
Closed -$1K
8 9 10 11
12

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CCM
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RFS
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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.