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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
CBSH icon
51
Commerce Bancshares
CBSH
$8.62B
$108K 0.36%
2,513
– –
TGT icon
52
Target
TGT
$63.4B
$107K 0.36%
1,000
-1,000
-50% -$95.1K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.7B
$105K 0.35%
545
– –
CFFN icon
54
Capitol Federal Financial
CFFN
$1.07B
$100K 0.34%
7,250
– –
CVX icon
55
Chevron
CVX
$373B
$98K 0.33%
827
– –
PSX icon
56
Phillips 66
PSX
$82.9B
$93K 0.31%
909
– –
T icon
57
AT&T
T
$152B
$93K 0.31%
3,237
– –
EVRG icon
58
Evergy
EVRG
$19.7B
$91K 0.31%
1,373
-1,285
-48% -$81.3K
INTC icon
59
Intel
INTC
$478B
$90K 0.3%
1,747
– –
TSLA icon
60
Tesla
TSLA
$1.43T
$90K 0.3%
5,625
– –
WFC icon
61
Wells Fargo
WFC
$265B
$90K 0.3%
1,780
+130
+8% +$6.12K
SKT icon
62
Tanger
SKT
$4.8B
$88K 0.3%
5,700
– –
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$85K 0.29%
3,119
+9
+0.3% +$238
BKH icon
64
Black Hills Corp
BKH
$5.68B
$77K 0.26%
1,000
– –
O icon
65
Realty Income
O
$61.3B
$77K 0.26%
1,032
– –
BAC.PRL icon
66
Bank of America Series L
BAC.PRL
$3.96B
$75K 0.25%
50
– –
BAC icon
67
Bank of America
BAC
$430B
$72K 0.24%
2,465
– –
PSK icon
68
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$72K 0.24%
1,620
– –
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.6B
$70K 0.24%
2,948
+10
+0.3% +$229
LLY icon
70
Eli Lilly
LLY
$1.05T
$67K 0.23%
600
– –
NVG icon
71
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$66K 0.22%
3,915
– –
EXC icon
72
Exelon
EXC
$47.3B
$65K 0.22%
1,879
– –
STLA icon
73
Stellantis
STLA
$16.8B
$65K 0.22%
5,037
+25
+0.5% +$335
SLV icon
74
iShares Silver Trust
SLV
$27.1B
$64K 0.22%
4,000
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$186B
$63K 0.21%
1,026
– –
1 2
3
4 5

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GAA
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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.