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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
+9.63%
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
$28.2M
AUM Growth
+$2.05M
Cap. Flow
-$171K
Cap. Flow %
-0.61%
Top 10 Hldgs %
47.56%
Holding
282
New
12
Increased
29
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$208K
2
JPM icon
JPMorgan Chase
JPM
+$206K
3
OPI
Office Properties Income Trust
OPI
+$171K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$111K
5
UNIT
Uniti Group
UNIT
+$103K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
2
BND icon
Vanguard Total Bond Market
BND
+$146K
3
WTW icon
Willis Towers Watson
WTW
+$124K
4
CVX icon
Chevron
CVX
+$118K
5
MTH icon
Meritage Homes
MTH
+$110K

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Consumer Staples 8.33%
3 Utilities 7.42%
4 Technology 6.34%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$225K 0.8%
4,810
– –
PAYX icon
27
Paychex
PAYX
$40.7B
$225K 0.8%
2,800
– –
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.4B
$221K 0.78%
14,102
+60
+0.4% +$915
XOM icon
29
ExxonMobil
XOM
$611B
$218K 0.77%
2,694
– –
CSCO icon
30
Cisco
CSCO
$441B
$211K 0.75%
3,900
+1,000
+34% +$48.6K
AAPL icon
31
Apple
AAPL
$4.9T
$205K 0.73%
4,312
– –
IBM icon
32
IBM
IBM
$200B
$203K 0.72%
1,506
+3
+0.2% +$382
SRE icon
33
Sempra
SRE
$60.3B
$201K 0.71%
3,200
– –
UNP icon
34
Union Pacific
UNP
$179B
$201K 0.71%
1,200
-400
-25% -$64.4K
CINF icon
35
Cincinnati Financial
CINF
$28B
$200K 0.71%
2,333
– –
MRK icon
36
Merck
MRK
$315B
$196K 0.7%
2,468
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$188K 0.67%
2,364
-800
-25% -$63.1K
GLD icon
38
SPDR Gold Trust
GLD
$130B
$183K 0.65%
1,500
-39
-3% -$4.8K
TGT icon
39
Target
TGT
$63.4B
$161K 0.57%
2,000
– –
BOH icon
40
Bank of Hawaii
BOH
$3.4B
$159K 0.56%
2,010
– –
OPI
41
DELISTED
Office Properties Income Trust
OPI
$156K 0.55%
+5,634
New +$171K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$154K 0.55%
1,566
– –
EVRG icon
43
Evergy
EVRG
$19.7B
$154K 0.55%
2,658
– –
COP icon
44
ConocoPhillips
COP
$140B
$146K 0.52%
2,194
-198
-8% -$13.3K
CORP icon
45
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$145K 0.51%
1,400
– –
SKT icon
46
Tanger
SKT
$4.8B
$120K 0.43%
5,700
– –
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.94B
$116K 0.41%
+1,640
New +$111K
ALE
48
DELISTED
Allete
ALE
$115K 0.41%
1,400
– –
MLAB icon
49
Mesa Laboratories
MLAB
$541M
$115K 0.41%
500
– –
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$111K 0.39%
6,081
+12
+0.2% +$213
1
2
3 4 5

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MC
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KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

SRH Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, SRH Advisors held 282 positions worth $28.2M, up 7.8% from $26.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SRH Advisors's Q1 2019 filing shows 12 new, 29 increased, 23 reduced and 16 closed positions. Its largest new stake was Office Properties Income Trust: 5,634 shares worth $156K. The largest sale was Berkshire Hathaway Class B, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Utilities.

  • SRH Advisors's largest Q1 2019 buy was Office Properties Income Trust: 5,634 shares worth $156K.
  • SRH Advisors added most to Schwab US Broad Market ETF in Q1 2019, an estimated $208K increase.
  • SRH Advisors's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $146K.
  • SRH Advisors fully exited Berkshire Hathaway Class B in Q1 2019, selling an estimated $2.57M.
  • SRH Advisors's ten largest holdings make up 48% of its $28.2M portfolio in Q1 2019.
  • SRH Advisors opened 12 new positions and closed 16 in Q1 2019.
  • SRH Advisors's portfolio value rose 7.8% quarter-over-quarter to $28.2M.

Based on SRH Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.