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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19K 0.06%
384
– –
ALL icon
127
Allstate
ALL
$65.3B
$17K 0.06%
160
– –
CAG icon
128
Conagra Brands
CAG
$7.01B
$17K 0.06%
564
– –
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$152B
$17K 0.06%
326
+1
+0.3% +$52
VER
130
DELISTED
VEREIT, Inc.
VER
$17K 0.06%
349
– –
HPF
131
John Hancock Preferred Income Fund II
HPF
$344M
$16K 0.05%
667
– –
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$16K 0.05%
300
– –
INGR icon
133
Ingredion
INGR
$6.46B
$16K 0.05%
200
– –
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16K 0.05%
200
– –
CLX icon
135
Clorox
CLX
$11.6B
$15K 0.05%
100
– –
FE icon
136
FirstEnergy
FE
$28.1B
$15K 0.05%
308
– –
GE icon
137
GE Aerospace
GE
$354B
$15K 0.05%
334
-402
-55% -$18.9K
HD icon
138
Home Depot
HD
$332B
$15K 0.05%
64
– –
OKE icon
139
Oneok
OKE
$58.9B
$15K 0.05%
197
– –
SUPN icon
140
Supernus Pharmaceuticals
SUPN
$2.75B
$15K 0.05%
550
– –
GS icon
141
Goldman Sachs
GS
$311B
$14K 0.05%
67
– –
KGC icon
142
Kinross Gold
KGC
$26.9B
$14K 0.05%
3,000
– –
LW icon
143
Lamb Weston
LW
$6.43B
$14K 0.05%
187
– –
ORCL icon
144
Oracle
ORCL
$350B
$14K 0.05%
252
– –
WIP icon
145
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$14K 0.05%
260
– –
EPI icon
146
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$13K 0.04%
565
– –
ES icon
147
Eversource Energy
ES
$27.8B
$13K 0.04%
150
– –
FAST icon
148
Fastenal
FAST
$51.4B
$13K 0.04%
800
– –
AFL icon
149
Aflac
AFL
$63.2B
$12K 0.04%
226
– –
COST icon
150
Costco
COST
$415B
$12K 0.04%
40
– –
4 5
6
7 8

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KFG
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CCM
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RFS
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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.