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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
STOR
101
DELISTED
STORE Capital Corporation
STOR
$28K 0.11%
1,000
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$139B
$27K 0.1%
250
– –
AMZN icon
103
Amazon
AMZN
$2.66T
$27K 0.1%
360
– –
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K 0.1%
552
– –
ADX icon
105
Adams Diversified Equity Fund
ADX
$3.18B
$26K 0.1%
2,050
+209
+11% +$3.07K
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$26K 0.1%
250
– –
DIS icon
107
Walt Disney
DIS
$170B
$24K 0.09%
221
– –
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$24K 0.09%
514
+2
+0.4% +$101
NG icon
109
NovaGold Resources
NG
$2.27B
$24K 0.09%
6,000
– –
MDYV icon
110
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$23K 0.09%
512
+3
+0.6% +$147
QTS
111
DELISTED
QTS REALTY TRUST, INC.
QTS
$23K 0.09%
625
– –
AMRN
112
Amarin Corp
AMRN
$292M
$22K 0.08%
80
– –
ISRG icon
113
Intuitive Surgical
ISRG
$122B
$22K 0.08%
135
– –
WMB icon
114
Williams Companies
WMB
$89.7B
$22K 0.08%
1,000
– –
SELF
115
Global Self Storage
SELF
$58.5M
$20K 0.08%
5,000
– –
JMF
116
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$20K 0.08%
2,470
-1,029
-29% -$9.81K
AXP icon
117
American Express
AXP
$242B
$19K 0.07%
200
– –
SYY icon
118
Sysco
SYY
$39.1B
$19K 0.07%
300
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.23T
$18K 0.07%
340
– –
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18K 0.07%
384
– –
INGR icon
121
Ingredion
INGR
$6.47B
$18K 0.07%
200
– –
MDT icon
122
Medtronic
MDT
$106B
$18K 0.07%
200
– –
TXT icon
123
Textron
TXT
$15.9B
$18K 0.07%
400
– –
BLE
124
DELISTED
BlackRock Municipal Income Trust II
BLE
$17K 0.07%
1,280
– –
SLF icon
125
Sun Life Financial
SLF
$45.3B
$17K 0.07%
500
– –
3 4
5
6 7

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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 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.