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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
SLV icon
76
iShares Silver Trust
SLV
$27.1B
$57K 0.2%
4,000
-300
-7% -$4.38K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$123B
$54K 0.19%
1,424
– –
PGX icon
78
Invesco Preferred ETF
PGX
$3.91B
$51K 0.18%
3,500
– –
AAP icon
79
Advance Auto Parts
AAP
$3.21B
$48K 0.17%
281
– –
ZROZ icon
80
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$48K 0.17%
400
-700
-64% -$79.1K
DUK icon
81
Duke Energy
DUK
$97.5B
$46K 0.16%
509
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.9B
$46K 0.16%
370
– –
DIS icon
83
Walt Disney
DIS
$170B
$45K 0.16%
404
+183
+83% +$20.5K
STAG icon
84
STAG Industrial
STAG
$7.97B
$44K 0.16%
1,500
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$42K 0.15%
500
– –
BRX icon
86
Brixmor Property Group
BRX
$9.99B
$41K 0.15%
2,250
– –
BA icon
87
Boeing
BA
$169B
$38K 0.13%
100
– –
GE icon
88
GE Aerospace
GE
$364B
$37K 0.13%
736
-29
-4% -$1.36K
PEP icon
89
PepsiCo
PEP
$187B
$37K 0.13%
300
– –
UL icon
90
Unilever
UL
$134B
$35K 0.12%
533
– –
STOR
91
DELISTED
STORE Capital Corporation
STOR
$34K 0.12%
1,011
+11
+1% +$347
QTS
92
DELISTED
QTS REALTY TRUST, INC.
QTS
$33K 0.12%
725
+100
+16% +$4.18K
FLC
93
Flaherty & Crumrine Total Return Fund
FLC
$177M
$32K 0.11%
1,667
– –
VZ icon
94
Verizon
VZ
$182B
$32K 0.11%
540
– –
BNY
95
Bank of New York Mellon
BNY
$108B
$31K 0.11%
615
– –
D icon
96
Dominion Energy
D
$62.5B
$31K 0.11%
+401
New +$29.3K
JOYY
97
JOYY Inc
JOYY
$3.53B
$31K 0.11%
+365
New +$26.5K
ADX icon
98
Adams Diversified Equity Fund
ADX
$3.18B
$30K 0.11%
2,056
+6
+0.3% +$83
TTWO icon
99
Take-Two Interactive
TTWO
$43.9B
$29K 0.1%
310
– –
WMB icon
100
Williams Companies
WMB
$89.7B
$29K 0.1%
1,000
– –
2 3
4
5 6

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RFS
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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.