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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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-1,216
Closed -$54K
IYY icon
277
iShares Dow Jones US ETF
IYY
$2.94B
– –
-1,640
Closed -$119K
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-452
Closed -$52K
REZI icon
279
Resideo Technologies
REZI
$5.43B
$0 ﹤0.01%
+20
New +$427
RGT
280
Royce Global Value Trust
RGT
$96.5M
$0 ﹤0.01%
47
– –
SAFT icon
281
Safety Insurance
SAFT
$1.09B
– –
-100
Closed -$9K
SISI
282
DELISTED
Shineco
SISI
– –
0
– -$2K
TEO icon
283
Telecom Argentina
TEO
$5.65B
– –
-76
Closed -$1K
UMC icon
284
United Microelectronic
UMC
$53.3B
– –
-1,530
Closed -$4K
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-573
Closed -$33K
VEA icon
286
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-1,366
Closed -$59K
LGF.B
287
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-41
Closed -$1K
LGTY
288
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,000
Closed -$12K
ACOR
289
DELISTED
Acorda Therapeutics
ACOR
– –
-15
Closed -$36K
DS
290
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
100
– –
RVI
291
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-1,089
Closed -$3K
LM
292
DELISTED
Legg Mason, Inc.
LM
– –
-133
Closed -$4K
CYOU
293
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-100
Closed -$1K
JMEI
294
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-124
Closed -$3K
ARII
295
DELISTED
American Railcar Industries, Inc.
ARII
– –
-585
Closed -$27K
PX
296
DELISTED
Praxair Inc
PX
– –
-102
Closed -$16K
SYNT
297
DELISTED
Syntel Inc
SYNT
– –
-52
Closed -$2K
8 9 10 11
12

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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.