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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
VZ icon
76
Verizon
VZ
$182B
$60K 0.2%
988
– –
UNIT
77
Uniti Group
UNIT
$2.68B
$58K 0.2%
7,500
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$123B
$57K 0.19%
1,424
– –
PGX icon
79
Invesco Preferred ETF
PGX
$3.91B
$53K 0.18%
3,500
– –
DUK icon
80
Duke Energy
DUK
$97.5B
$49K 0.17%
509
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.9B
$47K 0.16%
370
– –
XMLV icon
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$47K 0.16%
900
+650
+260% +$33.7K
AAP icon
83
Advance Auto Parts
AAP
$3.21B
$46K 0.16%
281
– –
BRX icon
84
Brixmor Property Group
BRX
$9.99B
$46K 0.16%
2,250
– –
STAG icon
85
STAG Industrial
STAG
$7.97B
$44K 0.15%
1,500
– –
MDT icon
86
Medtronic
MDT
$106B
$43K 0.14%
400
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$42K 0.14%
500
– –
PEP icon
88
PepsiCo
PEP
$187B
$41K 0.14%
300
– –
DIS icon
89
Walt Disney
DIS
$170B
$39K 0.13%
301
– –
GTX icon
90
Garrett Motion
GTX
$5.95B
$39K 0.13%
3,885
– –
TTWO icon
91
Take-Two Interactive
TTWO
$43.9B
$39K 0.13%
310
– –
STOR
92
DELISTED
STORE Capital Corporation
STOR
$39K 0.13%
1,031
+10
+1% +$358
BA icon
93
Boeing
BA
$169B
$38K 0.13%
100
– –
FLC
94
Flaherty & Crumrine Total Return Fund
FLC
$177M
$37K 0.12%
1,667
– –
QTS
95
DELISTED
QTS REALTY TRUST, INC.
QTS
$37K 0.12%
725
– –
NG icon
96
NovaGold Resources
NG
$2.27B
$36K 0.12%
6,000
– –
UL icon
97
Unilever
UL
$134B
$36K 0.12%
533
– –
ADX icon
98
Adams Diversified Equity Fund
ADX
$3.18B
$33K 0.11%
2,067
+5
+0.2% +$78
BP icon
99
BP
BP
$108B
$33K 0.11%
865
-15
-2% -$572
D icon
100
Dominion Energy
D
$62.5B
$33K 0.11%
401
– –
2 3
4
5 6

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KFG
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LAS
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GAA
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BC
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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.