We are live on ! Find out more
SA

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
CLX icon
126
Clorox
CLX
$11.6B
$16K 0.06%
100
– –
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$16K 0.06%
300
-1,820
-86% -$95K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16K 0.06%
200
– –
XPO icon
129
XPO
XPO
$24.7B
$16K 0.06%
839
– –
ALL icon
130
Allstate
ALL
$65.3B
$15K 0.05%
160
– –
EPI icon
131
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$15K 0.05%
565
– –
HPF
132
John Hancock Preferred Income Fund II
HPF
$344M
$15K 0.05%
667
– –
VER
133
DELISTED
VEREIT, Inc.
VER
$15K 0.05%
349
– –
LW icon
134
Lamb Weston
LW
$6.43B
$14K 0.05%
187
– –
OKE icon
135
Oneok
OKE
$58.9B
$14K 0.05%
197
– –
ORCL icon
136
Oracle
ORCL
$350B
$14K 0.05%
252
– –
WIP icon
137
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$14K 0.05%
260
– –
FAST icon
138
Fastenal
FAST
$51.4B
$13K 0.05%
800
– –
FCX icon
139
Freeport-McMoran
FCX
$84.5B
$13K 0.05%
1,000
– –
FE icon
140
FirstEnergy
FE
$28.1B
$13K 0.05%
308
– –
GS icon
141
Goldman Sachs
GS
$311B
$13K 0.05%
67
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.29T
$12K 0.04%
200
– –
HD icon
143
Home Depot
HD
$332B
$12K 0.04%
64
+1
+2% +$183
AFL icon
144
Aflac
AFL
$63.2B
$11K 0.04%
226
– –
ES icon
145
Eversource Energy
ES
$27.8B
$11K 0.04%
150
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.2B
$11K 0.04%
70
– –
KMI icon
147
Kinder Morgan
KMI
$72.5B
$11K 0.04%
534
– –
PFG icon
148
Principal Financial Group
PFG
$24.2B
$11K 0.04%
211
– –
PNW icon
149
Pinnacle West Capital
PNW
$12.9B
$11K 0.04%
110
– –
TRN icon
150
Trinity Industries
TRN
$2.9B
$11K 0.04%
500
– –
4 5
6
7 8

Similar funds

PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 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 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.