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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$259K 0.89%
2,970
– –
AAPL icon
27
Apple
AAPL
$4.9T
$243K 0.83%
4,312
– –
XOM icon
28
ExxonMobil
XOM
$611B
$243K 0.83%
2,861
– –
YUM icon
29
Yum! Brands
YUM
$40.8B
$235K 0.8%
2,590
– –
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.4B
$233K 0.8%
13,870
+96
+0.7% +$1.6K
IBM icon
31
IBM
IBM
$200B
$227K 0.78%
1,569
+105
+7% +$14.7K
CVX icon
32
Chevron
CVX
$373B
$223K 0.76%
1,827
+127
+7% +$15.4K
KO icon
33
Coca-Cola
KO
$351B
$222K 0.76%
4,800
– –
PAYX icon
34
Paychex
PAYX
$40.7B
$206K 0.71%
2,800
– –
CORP icon
35
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$204K 0.7%
2,030
– –
CINF icon
36
Cincinnati Financial
CINF
$28B
$192K 0.66%
2,500
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$189K 0.65%
1,899
-69
-4% -$6.92K
COP icon
38
ConocoPhillips
COP
$140B
$185K 0.63%
2,392
– –
SRE icon
39
Sempra
SRE
$60.3B
$182K 0.62%
3,200
– –
TGT icon
40
Target
TGT
$63.4B
$176K 0.6%
2,000
– –
GLD icon
41
SPDR Gold Trust
GLD
$130B
$174K 0.6%
1,539
+39
+3% +$4.47K
BND icon
42
Vanguard Total Bond Market
BND
$159B
$169K 0.58%
2,145
– –
MRK icon
43
Merck
MRK
$315B
$167K 0.57%
2,468
+60
+2% +$3.82K
BOH icon
44
Bank of Hawaii
BOH
$3.4B
$159K 0.54%
2,010
– –
EVRG icon
45
Evergy
EVRG
$19.7B
$146K 0.5%
2,658
– –
CSCO icon
46
Cisco
CSCO
$441B
$141K 0.48%
2,900
– –
SKT icon
47
Tanger
SKT
$4.8B
$130K 0.45%
5,700
– –
ZROZ icon
48
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$120K 0.41%
1,100
+100
+10% +$11.3K
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.94B
$119K 0.41%
1,640
-130
-7% -$9.29K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.7B
$117K 0.4%
545
– –
1
2
3 4 5

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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.