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SRH Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
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
FSP
126
Franklin Street Properties
FSP
$44.8M
$24K 0.08%
+3,000
New +$25.3K
SCG
127
DELISTED
Scana
SCG
$23K 0.08%
600
– –
STMP
128
DELISTED
Stamps.com, Inc.
STMP
$23K 0.08%
+100
New +$25K
GS icon
129
Goldman Sachs
GS
$313B
$22K 0.08%
100
– –
NG icon
130
NovaGold Resources
NG
$2.6B
$22K 0.08%
6,000
– –
SYY icon
131
Sysco
SYY
$39.7B
$22K 0.08%
300
– –
AIEQ icon
132
Amplify AI Powered Equity ETF
AIEQ
$120M
$21K 0.07%
+700
New +$20.4K
AXP icon
133
American Express
AXP
$223B
$21K 0.07%
200
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.91T
$21K 0.07%
340
– –
HON icon
135
Honeywell
HON
$77.1B
$21K 0.07%
137
– –
HPF
136
John Hancock Preferred Income Fund II
HPF
$341M
$21K 0.07%
1,000
– –
INGR icon
137
Ingredion
INGR
$6.38B
$21K 0.07%
200
– –
SELF
138
Global Self Storage
SELF
$57.7M
$21K 0.07%
+5,000
New +$20.8K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20K 0.07%
384
– –
MDT icon
140
Medtronic
MDT
$107B
$20K 0.07%
+200
New +$18.5K
SLF icon
141
Sun Life Financial
SLF
$45.6B
$20K 0.07%
500
– –
CAG icon
142
Conagra Brands
CAG
$7.07B
$19K 0.07%
564
+164
+41% +$6K
MRT
143
DELISTED
MedEquities Realty Trust, Inc.
MRT
$19K 0.07%
+2,000
New +$21.2K
BLE
144
DELISTED
BlackRock Municipal Income Trust II
BLE
$17K 0.06%
1,280
– –
APC
145
DELISTED
Anadarko Petroleum
APC
$17K 0.06%
250
– –
ALL icon
146
Allstate
ALL
$66.9B
$16K 0.05%
160
– –
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16K 0.05%
200
– –
PX
148
DELISTED
Praxair Inc
PX
$16K 0.05%
102
– –
CLX icon
149
Clorox
CLX
$11.6B
$15K 0.05%
100
– –
BIIB icon
150
Biogen
BIIB
$29.9B
$14K 0.05%
39
– –
4 5
6
7 8

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DCM
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RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
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EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
AC
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IPW
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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.