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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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$60B
$226K 0.87%
26,216
+16
+0.1% +$149
UNP icon
27
Union Pacific
UNP
$176B
$221K 0.85%
1,600
– –
CVX icon
28
Chevron
CVX
$379B
$199K 0.76%
1,827
– –
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.3B
$199K 0.76%
14,042
+172
+1% +$2.63K
GLD icon
30
SPDR Gold Trust
GLD
$129B
$187K 0.72%
1,539
– –
XOM icon
31
ExxonMobil
XOM
$617B
$184K 0.7%
2,694
-167
-6% -$13.1K
PAYX icon
32
Paychex
PAYX
$40.9B
$182K 0.7%
2,800
– –
CINF icon
33
Cincinnati Financial
CINF
$28.1B
$181K 0.69%
2,333
-167
-7% -$13K
MRK icon
34
Merck
MRK
$309B
$180K 0.69%
2,468
– –
SRE icon
35
Sempra
SRE
$59.6B
$173K 0.66%
3,200
– –
AAPL icon
36
Apple
AAPL
$4.78T
$170K 0.65%
4,312
– –
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$169K 0.65%
2,120
+774
+58% +$39.9K
IBM icon
38
IBM
IBM
$202B
$163K 0.62%
1,503
-66
-4% -$7.92K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$151K 0.58%
1,900
-245
-11% -$19.2K
EVRG icon
40
Evergy
EVRG
$19.7B
$151K 0.58%
2,658
– –
COP icon
41
ConocoPhillips
COP
$142B
$149K 0.57%
2,392
– –
OMER icon
42
Omeros
OMER
$696M
$142K 0.54%
12,760
+1,000
+9% +$14K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.7B
$140K 0.54%
1,566
-333
-18% -$31.9K
CORP icon
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$139K 0.53%
1,400
-630
-31% -$62.2K
BOH icon
45
Bank of Hawaii
BOH
$3.35B
$135K 0.52%
2,010
– –
JPM icon
46
JPMorgan Chase
JPM
$902B
$133K 0.51%
1,358
+800
+143% +$85.2K
TGT icon
47
Target
TGT
$63.4B
$132K 0.51%
2,000
– –
CSCO icon
48
Cisco
CSCO
$440B
$126K 0.48%
2,900
– –
TSLA icon
49
Tesla
TSLA
$1.4T
$125K 0.48%
5,625
– –
ZROZ icon
50
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$124K 0.47%
1,100
– –
1
2
3 4 5

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KFG
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LAS
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GAA
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CCM
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RFS
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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.