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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
-6.84%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
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
XPO icon
126
XPO
XPO
$25B
$17K 0.07%
839
– –
HON icon
127
Honeywell
HON
$77.1B
$16K 0.06%
132
-5
-4% -$683
LIN icon
128
Linde
LIN
$237B
$16K 0.06%
+102
New +$16.1K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16K 0.06%
200
– –
STMP
130
DELISTED
Stamps.com, Inc.
STMP
$16K 0.06%
100
– –
AIEQ icon
131
Amplify AI Powered Equity ETF
AIEQ
$120M
$15K 0.06%
700
– –
CLX icon
132
Clorox
CLX
$11.6B
$15K 0.06%
100
– –
EPI icon
133
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$14K 0.05%
565
– –
LW icon
134
Lamb Weston
LW
$6.82B
$14K 0.05%
187
– –
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$153B
$14K 0.05%
307
+56
+22% +$2.79K
WIP icon
136
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$14K 0.05%
260
– –
MRT
137
DELISTED
MedEquities Realty Trust, Inc.
MRT
$14K 0.05%
2,000
– –
VVC
138
DELISTED
Vectren Corporation
VVC
$14K 0.05%
190
– –
ALL icon
139
Allstate
ALL
$66.9B
$13K 0.05%
160
– –
HPF
140
John Hancock Preferred Income Fund II
HPF
$341M
$13K 0.05%
667
-333
-33% -$6.69K
BIIB icon
141
Biogen
BIIB
$29.9B
$12K 0.05%
39
– –
CAG icon
142
Conagra Brands
CAG
$7.07B
$12K 0.05%
564
– –
FE icon
143
FirstEnergy
FE
$28.9B
$12K 0.05%
308
– –
VER
144
DELISTED
VEREIT, Inc.
VER
$12K 0.05%
349
– –
GS icon
145
Goldman Sachs
GS
$313B
$11K 0.04%
67
-33
-33% -$6.66K
HD icon
146
Home Depot
HD
$332B
$11K 0.04%
63
+7
+13% +$1.25K
IAG icon
147
IAMGOLD
IAG
$8.47B
$11K 0.04%
3,000
– –
OKE icon
148
Oneok
OKE
$58.7B
$11K 0.04%
197
– –
ORCL icon
149
Oracle
ORCL
$331B
$11K 0.04%
252
– –
APC
150
DELISTED
Anadarko Petroleum
APC
$11K 0.04%
250
– –
4 5
6
7 8

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
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
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 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.