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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
SKT icon
51
Tanger
SKT
$4.8B
$115K 0.44%
5,700
– –
MTH icon
52
Meritage Homes
MTH
$4.95B
$110K 0.42%
+6,000
New +$111K
ALE
53
DELISTED
Allete
ALE
$107K 0.41%
1,400
– –
MLAB icon
54
Mesa Laboratories
MLAB
$541M
$104K 0.4%
500
– –
CBSH icon
55
Commerce Bancshares
CBSH
$8.62B
$101K 0.39%
2,513
– –
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$100K 0.38%
6,069
+30
+0.5% +$531
AFB
57
AllianceBernstein National Municipal Income Fund
AFB
$323M
$97K 0.37%
8,000
– –
WFC icon
58
Wells Fargo
WFC
$265B
$94K 0.36%
2,050
– –
CFFN icon
59
Capitol Federal Financial
CFFN
$1.07B
$93K 0.36%
7,250
– –
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.7B
$92K 0.35%
545
– –
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$658B
$89K 0.34%
696
+2
+0.3% +$276
INTC icon
62
Intel
INTC
$478B
$82K 0.31%
1,747
– –
PSX icon
63
Phillips 66
PSX
$82.9B
$78K 0.3%
909
– –
T icon
64
AT&T
T
$152B
$70K 0.27%
3,237
-795
-20% -$18.5K
LLY icon
65
Eli Lilly
LLY
$1.05T
$69K 0.26%
600
– –
PSK icon
66
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$64K 0.25%
1,620
– –
STLA icon
67
Stellantis
STLA
$16.8B
$64K 0.25%
4,429
+1,500
+51% +$24.2K
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$3.96B
$63K 0.24%
50
– –
BKH icon
69
Black Hills Corp
BKH
$5.68B
$63K 0.24%
1,000
– –
O icon
70
Realty Income
O
$61.3B
$63K 0.24%
1,032
– –
SLV icon
71
iShares Silver Trust
SLV
$27.1B
$62K 0.24%
4,300
– –
BAC icon
72
Bank of America
BAC
$430B
$61K 0.23%
2,465
-166
-6% -$4.5K
UTF icon
73
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$61K 0.23%
3,100
-500
-14% -$10.8K
EXC icon
74
Exelon
EXC
$47.3B
$60K 0.23%
1,879
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$186B
$56K 0.21%
1,026
– –
1 2
3
4 5

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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.