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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
EXC icon
76
Exelon
EXC
$47.3B
$59K 0.2%
1,879
– –
SLV icon
77
iShares Silver Trust
SLV
$27.1B
$59K 0.2%
4,300
+300
+8% +$4.23K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$59K 0.2%
1,366
– –
BKH icon
79
Black Hills Corp
BKH
$5.68B
$58K 0.2%
1,000
– –
QVAL icon
80
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$58K 0.2%
1,875
+150
+9% +$4.76K
NVG icon
81
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$57K 0.2%
3,915
– –
O icon
82
Realty Income
O
$61.3B
$57K 0.2%
1,032
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$56K 0.19%
1,424
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.1B
$54K 0.18%
1,216
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$52K 0.18%
452
– –
STLA icon
86
Stellantis
STLA
$16.8B
$51K 0.17%
2,929
+250
+9% +$4.42K
PGX icon
87
Invesco Preferred ETF
PGX
$3.91B
$50K 0.17%
3,500
– –
GE icon
88
GE Aerospace
GE
$364B
$49K 0.17%
902
+278
+45% +$17.1K
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.6B
$48K 0.16%
2,306
+10
+0.4% +$211
AAP icon
90
Advance Auto Parts
AAP
$3.21B
$47K 0.16%
281
– –
TTWO icon
91
Take-Two Interactive
TTWO
$43.9B
$43K 0.15%
310
– –
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$42K 0.14%
500
– –
DUK icon
93
Duke Energy
DUK
$97.5B
$41K 0.14%
509
– –
STAG icon
94
STAG Industrial
STAG
$7.97B
$41K 0.14%
1,500
– –
BRX icon
95
Brixmor Property Group
BRX
$9.99B
$39K 0.13%
2,250
+550
+32% +$9.72K
JMF
96
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$39K 0.13%
3,499
-514
-13% -$5.61K
PDLI
97
DELISTED
PDL BioPharma, Inc.
PDLI
$38K 0.13%
14,300
– –
BA icon
98
Boeing
BA
$169B
$37K 0.13%
+100
New +$35.1K
FLC
99
Flaherty & Crumrine Total Return Fund
FLC
$177M
$37K 0.13%
2,000
– –
TRN icon
100
Trinity Industries
TRN
$2.9B
$37K 0.13%
1,389
– –
2 3
4
5 6

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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.