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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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.7B
$107K 0.38%
545
– –
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$658B
$107K 0.38%
738
+42
+6% +$5.86K
TSLA icon
53
Tesla
TSLA
$1.43T
$105K 0.37%
5,625
– –
AFB
54
AllianceBernstein National Municipal Income Fund
AFB
$323M
$104K 0.37%
8,000
– –
CBSH icon
55
Commerce Bancshares
CBSH
$8.62B
$104K 0.37%
2,513
– –
CVX icon
56
Chevron
CVX
$373B
$102K 0.36%
827
-1,000
-55% -$118K
CFFN icon
57
Capitol Federal Financial
CFFN
$1.07B
$97K 0.34%
7,250
– –
INTC icon
58
Intel
INTC
$478B
$94K 0.33%
1,747
– –
PSX icon
59
Phillips 66
PSX
$82.9B
$87K 0.31%
909
– –
UNIT
60
Uniti Group
UNIT
$2.68B
$84K 0.3%
7,500
+7,050
+1,567% +$103K
WFC icon
61
Wells Fargo
WFC
$265B
$80K 0.28%
1,650
-400
-20% -$19.7K
LLY icon
62
Eli Lilly
LLY
$1.05T
$78K 0.28%
600
– –
T icon
63
AT&T
T
$152B
$77K 0.27%
3,237
– –
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$76K 0.27%
3,100
– –
BKH icon
65
Black Hills Corp
BKH
$5.68B
$74K 0.26%
1,000
– –
O icon
66
Realty Income
O
$61.3B
$74K 0.26%
1,032
– –
STLA icon
67
Stellantis
STLA
$16.8B
$72K 0.26%
4,847
+418
+9% +$6.42K
PSK icon
68
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$69K 0.24%
1,620
– –
BAC icon
69
Bank of America
BAC
$430B
$68K 0.24%
2,465
– –
EXC icon
70
Exelon
EXC
$47.3B
$67K 0.24%
1,879
– –
BAC.PRL icon
71
Bank of America Series L
BAC.PRL
$3.96B
$65K 0.23%
50
– –
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.6B
$65K 0.23%
2,938
+604
+26% +$12.8K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$186B
$62K 0.22%
1,026
– –
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$59K 0.21%
3,915
– –
SLB icon
75
SLB Ltd
SLB
$70.3B
$58K 0.21%
1,331
– –
1 2
3
4 5

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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.