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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$264K 0.89%
2,970
– –
KO icon
27
Coca-Cola
KO
$351B
$263K 0.89%
4,832
+11
+0.2% +$589
ADM icon
28
Archer Daniels Midland
ADM
$41.4B
$249K 0.84%
6,052
– –
OMER icon
29
Omeros
OMER
$701M
$246K 0.83%
15,035
– –
AAPL icon
30
Apple
AAPL
$4.9T
$241K 0.81%
4,312
– –
SRE icon
31
Sempra
SRE
$60.3B
$236K 0.8%
3,200
– –
PAYX icon
32
Paychex
PAYX
$40.7B
$232K 0.78%
2,800
– –
GLD icon
33
SPDR Gold Trust
GLD
$130B
$208K 0.7%
1,500
– –
IBM icon
34
IBM
IBM
$200B
$196K 0.66%
1,409
-52
-4% -$7.01K
UNP icon
35
Union Pacific
UNP
$179B
$194K 0.65%
1,200
– –
CSCO icon
36
Cisco
CSCO
$441B
$193K 0.65%
3,900
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$191K 0.64%
2,364
– –
MRK icon
38
Merck
MRK
$315B
$191K 0.64%
2,376
– –
XOM icon
39
ExxonMobil
XOM
$611B
$190K 0.64%
2,694
– –
OPI
40
DELISTED
Office Properties Income Trust
OPI
$187K 0.63%
6,087
+138
+2% +$3.85K
BOH icon
41
Bank of Hawaii
BOH
$3.4B
$173K 0.58%
2,010
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$160K 0.54%
1,566
– –
CORP icon
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$154K 0.52%
1,400
– –
COP icon
44
ConocoPhillips
COP
$140B
$125K 0.42%
2,194
– –
ALE
45
DELISTED
Allete
ALE
$122K 0.41%
1,400
– –
IYY icon
46
iShares Dow Jones US ETF
IYY
$2.94B
$121K 0.41%
1,640
– –
MLAB icon
47
Mesa Laboratories
MLAB
$541M
$119K 0.4%
500
– –
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$115K 0.39%
6,096
+15
+0.2% +$281
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$112K 0.38%
740
+1
+0.1% +$151
AFB
50
AllianceBernstein National Municipal Income Fund
AFB
$323M
$110K 0.37%
8,000
– –
1
2
3 4 5

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KFG
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LAS
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GAA
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BC
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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.