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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
NVG icon
76
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$55K 0.21%
3,915
– –
SLB icon
77
SLB Ltd
SLB
$70.3B
$48K 0.18%
1,331
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$123B
$47K 0.18%
1,424
– –
PGX icon
79
Invesco Preferred ETF
PGX
$3.91B
$47K 0.18%
3,500
– –
AMAG
80
DELISTED
AMAG Pharmaceuticals
AMAG
$46K 0.18%
3,000
– –
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.6B
$45K 0.17%
2,334
+28
+1% +$572
AAP icon
82
Advance Auto Parts
AAP
$3.21B
$44K 0.17%
281
– –
DUK icon
83
Duke Energy
DUK
$97.5B
$44K 0.17%
509
– –
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$42K 0.16%
500
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.9B
$41K 0.16%
370
-360
-49% -$43.1K
PDLI
86
DELISTED
PDL BioPharma, Inc.
PDLI
$41K 0.16%
14,300
– –
IVAL icon
87
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$37K 0.14%
1,500
-600
-29% -$16.3K
STAG icon
88
STAG Industrial
STAG
$7.97B
$37K 0.14%
1,500
– –
QVAL icon
89
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$36K 0.14%
1,450
-425
-23% -$12K
BRX icon
90
Brixmor Property Group
BRX
$9.99B
$33K 0.13%
2,250
– –
PEP icon
91
PepsiCo
PEP
$187B
$33K 0.13%
300
– –
BA icon
92
Boeing
BA
$169B
$32K 0.12%
100
– –
TTWO icon
93
Take-Two Interactive
TTWO
$43.9B
$32K 0.12%
310
– –
KR icon
94
Kroger
KR
$36B
$31K 0.12%
1,129
– –
UL icon
95
Unilever
UL
$134B
$31K 0.12%
533
– –
VZ icon
96
Verizon
VZ
$182B
$30K 0.11%
540
– –
BNY
97
Bank of New York Mellon
BNY
$108B
$29K 0.11%
615
– –
FLC
98
Flaherty & Crumrine Total Return Fund
FLC
$177M
$29K 0.11%
1,667
-333
-17% -$5.84K
SCG
99
DELISTED
Scana
SCG
$29K 0.11%
600
– –
GE icon
100
GE Aerospace
GE
$364B
$28K 0.11%
765
-137
-15% -$6.18K
2 3
4
5 6

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LAS
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GAA
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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.