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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
BYND icon
101
Beyond Meat
BYND
$305M
$30K 0.1%
200
– –
NLY icon
102
Annaly Capital Management
NLY
$16.9B
$29K 0.1%
828
– –
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$139B
$28K 0.09%
250
– –
BNY
104
Bank of New York Mellon
BNY
$108B
$28K 0.09%
615
– –
MDYG icon
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$28K 0.09%
519
+2
+0.4% +$108
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$27K 0.09%
250
– –
MDYV icon
107
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$27K 0.09%
519
+2
+0.4% +$101
ET icon
108
Energy Transfer Partners
ET
$69.9B
$26K 0.09%
1,953
– –
AXP icon
109
American Express
AXP
$242B
$24K 0.08%
200
– –
ISRG icon
110
Intuitive Surgical
ISRG
$122B
$24K 0.08%
135
– –
KR icon
111
Kroger
KR
$36B
$24K 0.08%
949
– –
LUMN icon
112
Lumen
LUMN
$6.47B
$24K 0.08%
1,910
– –
SYY icon
113
Sysco
SYY
$39.1B
$24K 0.08%
300
– –
WMB icon
114
Williams Companies
WMB
$89.7B
$24K 0.08%
1,000
– –
SLB icon
115
SLB Ltd
SLB
$70.3B
$23K 0.08%
681
– –
BALL icon
116
Ball Corp
BALL
$16.7B
$22K 0.07%
+300
New +$22.4K
SLF icon
117
Sun Life Financial
SLF
$45.3B
$22K 0.07%
500
– –
CYD icon
118
China Yuchai International
CYD
$1.65B
$21K 0.07%
1,600
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.23T
$21K 0.07%
340
– –
HON icon
120
Honeywell
HON
$71.3B
$21K 0.07%
132
– –
XPO icon
121
XPO
XPO
$25.2B
$21K 0.07%
839
– –
JOYY
122
JOYY Inc
JOYY
$3.53B
$21K 0.07%
365
– –
TXT icon
123
Textron
TXT
$15.9B
$20K 0.07%
400
– –
AMAG
124
DELISTED
AMAG Pharmaceuticals
AMAG
$20K 0.07%
1,750
– –
BLE
125
DELISTED
BlackRock Municipal Income Trust II
BLE
$19K 0.06%
1,280
– –
3 4
5
6 7

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MC
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KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
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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 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.