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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
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$14K 0.05%
225
– –
DJP icon
152
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$14K 0.05%
605
– –
EPI icon
153
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$14K 0.05%
565
– –
FCX icon
154
Freeport-McMoran
FCX
$90B
$14K 0.05%
1,000
– –
RIG icon
155
Transocean
RIG
$5.92B
$14K 0.05%
1,000
– –
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$153B
$14K 0.05%
251
– –
WIP icon
157
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$14K 0.05%
260
– –
VVC
158
DELISTED
Vectren Corporation
VVC
$14K 0.05%
190
– –
OKE icon
159
Oneok
OKE
$58.7B
$13K 0.04%
197
– –
ORCL icon
160
Oracle
ORCL
$331B
$13K 0.04%
252
– –
VER
161
DELISTED
VEREIT, Inc.
VER
$13K 0.04%
+349
New +$13.3K
FAST icon
162
Fastenal
FAST
$54B
$12K 0.04%
800
– –
GOOG icon
163
Alphabet (Google) Class C
GOOG
$3.9T
$12K 0.04%
200
– –
HD icon
164
Home Depot
HD
$332B
$12K 0.04%
56
+40
+250% +$8.05K
IWM icon
165
iShares Russell 2000 ETF
IWM
$80.9B
$12K 0.04%
70
– –
LW icon
166
Lamb Weston
LW
$6.82B
$12K 0.04%
187
+54
+41% +$3.71K
PFG icon
167
Principal Financial Group
PFG
$23.6B
$12K 0.04%
211
– –
LGTY
168
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12K 0.04%
1,000
– –
AFL icon
169
Aflac
AFL
$63.9B
$11K 0.04%
226
– –
CF icon
170
CF Industries
CF
$19.2B
$11K 0.04%
200
– –
FE icon
171
FirstEnergy
FE
$28.9B
$11K 0.04%
+308
New +$11.3K
HST icon
172
Host Hotels & Resorts
HST
$16.8B
$11K 0.04%
511
– –
IAG icon
173
IAMGOLD
IAG
$8.47B
$11K 0.04%
3,000
– –
LSXMK
174
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K 0.04%
323
– –
QVCGA
175
DELISTED
QVC Group Inc Series A
QVCGA
$10K 0.03%
9
– –
5 6
7
8 9

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RC
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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
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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.