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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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$113K 0.39%
6,039
+12
+0.2% +$222
CBSH icon
52
Commerce Bancshares
CBSH
$8.62B
$112K 0.38%
2,513
– –
WFC icon
53
Wells Fargo
WFC
$265B
$108K 0.37%
2,050
– –
ALE
54
DELISTED
Allete
ALE
$105K 0.36%
1,400
– –
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$658B
$104K 0.36%
694
– –
PSX icon
56
Phillips 66
PSX
$82.9B
$102K 0.35%
909
– –
T icon
57
AT&T
T
$152B
$102K 0.35%
4,032
+497
+14% +$12.2K
AFB
58
AllianceBernstein National Municipal Income Fund
AFB
$323M
$99K 0.34%
8,000
– –
TSLA icon
59
Tesla
TSLA
$1.43T
$99K 0.34%
5,625
– –
MLAB icon
60
Mesa Laboratories
MLAB
$541M
$93K 0.32%
500
– –
CFFN icon
61
Capitol Federal Financial
CFFN
$1.07B
$92K 0.32%
7,250
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.9B
$92K 0.32%
730
– –
SIR
63
DELISTED
SELECT INCOME REIT
SIR
$89K 0.3%
+9,236
New +$86.8K
INTC icon
64
Intel
INTC
$478B
$83K 0.28%
1,747
+150
+9% +$7.3K
SLB icon
65
SLB Ltd
SLB
$70.3B
$81K 0.28%
1,331
– –
UTF icon
66
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$80K 0.27%
3,600
– –
BAC icon
67
Bank of America
BAC
$430B
$78K 0.27%
2,631
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$70K 0.24%
1,346
– –
PSK icon
69
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$69K 0.24%
1,620
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$66K 0.23%
1,026
– –
BAC.PRL icon
71
Bank of America Series L
BAC.PRL
$3.96B
$65K 0.22%
50
– –
IVAL icon
72
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$65K 0.22%
2,100
+150
+8% +$4.6K
LLY icon
73
Eli Lilly
LLY
$1.05T
$64K 0.22%
600
– –
JPM icon
74
JPMorgan Chase
JPM
$907B
$63K 0.22%
558
– –
AMAG
75
DELISTED
AMAG Pharmaceuticals
AMAG
$60K 0.21%
3,000
– –
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.