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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
KR icon
101
Kroger
KR
$36B
$28K 0.1%
1,129
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$139B
$27K 0.1%
250
– –
MDYG icon
103
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$27K 0.1%
515
+1
+0.2% +$51
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$26K 0.09%
250
– –
ISRG icon
105
Intuitive Surgical
ISRG
$122B
$26K 0.09%
135
– –
MDYV icon
106
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$26K 0.09%
514
+2
+0.4% +$99
CYD icon
107
China Yuchai International
CYD
$1.65B
$25K 0.09%
1,600
+1,245
+351% +$20.1K
NG icon
108
NovaGold Resources
NG
$2.27B
$25K 0.09%
6,000
– –
AMAG
109
DELISTED
AMAG Pharmaceuticals
AMAG
$23K 0.08%
1,750
-1,250
-42% -$18.6K
AXP icon
110
American Express
AXP
$242B
$22K 0.08%
200
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.23T
$20K 0.07%
340
– –
HON icon
112
Honeywell
HON
$71.3B
$20K 0.07%
132
– –
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20K 0.07%
384
– –
SYY icon
114
Sysco
SYY
$39.1B
$20K 0.07%
300
– –
TXT icon
115
Textron
TXT
$15.9B
$20K 0.07%
400
– –
INGR icon
116
Ingredion
INGR
$6.47B
$19K 0.07%
200
– –
QVAL icon
117
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$19K 0.07%
650
-800
-55% -$22.6K
SELF
118
Global Self Storage
SELF
$58.5M
$19K 0.07%
5,000
– –
SLF icon
119
Sun Life Financial
SLF
$45.3B
$19K 0.07%
500
– –
AIEQ icon
120
Amplify AI Powered Equity ETF
AIEQ
$122M
$18K 0.06%
700
– –
BLE
121
DELISTED
BlackRock Municipal Income Trust II
BLE
$18K 0.06%
1,280
– –
IVAL icon
122
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$18K 0.06%
650
-850
-57% -$23.4K
MDT icon
123
Medtronic
MDT
$106B
$18K 0.06%
200
– –
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$153B
$17K 0.06%
323
+16
+5% +$812
CAG icon
125
Conagra Brands
CAG
$6.83B
$16K 0.06%
564
– –
3 4
5
6 7

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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.