We are live on ! Find out more
SA

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
AMZN icon
101
Amazon
AMZN
$2.66T
$36K 0.12%
360
– –
ACOR
102
DELISTED
Acorda Therapeutics
ACOR
$36K 0.12%
15
– –
PEP icon
103
PepsiCo
PEP
$187B
$34K 0.12%
300
– –
KR icon
104
Kroger
KR
$36B
$33K 0.11%
1,129
+100
+10% +$2.98K
UL icon
105
Unilever
UL
$134B
$33K 0.11%
533
– –
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$33K 0.11%
573
– –
XPO icon
107
XPO
XPO
$25.2B
$33K 0.11%
839
– –
ADX icon
108
Adams Diversified Equity Fund
ADX
$3.18B
$31K 0.11%
1,841
+5
+0.3% +$81
BNY
109
Bank of New York Mellon
BNY
$108B
$31K 0.11%
615
– –
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$29K 0.1%
336
– –
MDYG icon
111
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$29K 0.1%
512
+2
+0.4% +$112
TXT icon
112
Textron
TXT
$15.9B
$29K 0.1%
400
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.6B
$29K 0.1%
364
– –
VZ icon
114
Verizon
VZ
$182B
$29K 0.1%
540
+215
+66% +$11.4K
STOR
115
DELISTED
STORE Capital Corporation
STOR
$28K 0.1%
1,000
– –
MDYV icon
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$27K 0.09%
509
+2
+0.4% +$107
WMB icon
117
Williams Companies
WMB
$89.7B
$27K 0.09%
1,000
– –
QTS
118
DELISTED
QTS REALTY TRUST, INC.
QTS
$27K 0.09%
625
– –
ARII
119
DELISTED
American Railcar Industries, Inc.
ARII
$27K 0.09%
585
– –
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$139B
$26K 0.09%
250
– –
AMRN
121
Amarin Corp
AMRN
$292M
$26K 0.09%
80
– –
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$26K 0.09%
250
– –
DIS icon
123
Walt Disney
DIS
$170B
$26K 0.09%
221
– –
ISRG icon
124
Intuitive Surgical
ISRG
$122B
$26K 0.09%
135
– –
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26K 0.09%
552
– –
3 4
5
6 7

Similar funds

PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

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.