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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
+2.12%
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
$29.7M
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
APC
276
DELISTED
Anadarko Petroleum
APC
– –
-250
Closed -$18K
LEXEA
277
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-24
Closed -$1K
STMP
278
DELISTED
Stamps.com, Inc.
STMP
– –
-100
Closed -$5K
8 9 10 11
12

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CCM
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RFS
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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.