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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
AFL icon
151
Aflac
AFL
$63.9B
$10K 0.04%
226
– –
ES icon
152
Eversource Energy
ES
$28.2B
$10K 0.04%
150
– –
FAST icon
153
Fastenal
FAST
$54B
$10K 0.04%
800
– –
FCX icon
154
Freeport-McMoran
FCX
$90B
$10K 0.04%
1,000
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.9T
$10K 0.04%
200
– –
IAU icon
156
iShares Gold Trust
IAU
$63B
$10K 0.04%
400
– –
KGC icon
157
Kinross Gold
KGC
$28.5B
$10K 0.04%
3,000
– –
TRN icon
158
Trinity Industries
TRN
$2.97B
$10K 0.04%
500
-889
-64% -$20.5K
ACA icon
159
Arcosa
ACA
$7.12B
$9K 0.03%
+332
New +$9.12K
CF icon
160
CF Industries
CF
$19.2B
$9K 0.03%
200
– –
HST icon
161
Host Hotels & Resorts
HST
$16.8B
$9K 0.03%
511
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.9B
$9K 0.03%
70
– –
PFG icon
163
Principal Financial Group
PFG
$23.6B
$9K 0.03%
211
– –
PNW icon
164
Pinnacle West Capital
PNW
$12.9B
$9K 0.03%
110
– –
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.9B
$9K 0.03%
118
-246
-68% -$19.4K
LSXMK
166
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K 0.03%
323
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$127B
$8K 0.03%
150
-75
-33% -$4.03K
COST icon
168
Costco
COST
$415B
$8K 0.03%
40
– –
KMI icon
169
Kinder Morgan
KMI
$73.1B
$8K 0.03%
534
– –
CXW icon
170
CoreCivic
CXW
$3.1B
$7K 0.03%
390
– –
DD icon
171
DuPont de Nemours
DD
$18.6B
$7K 0.03%
51
– –
FHI icon
172
Federated Hermes
FHI
$4.4B
$7K 0.03%
250
– –
HMY icon
173
Harmony Gold Mining
HMY
$9.92B
$7K 0.03%
4,000
– –
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7K 0.03%
144
– –
PARA
175
DELISTED
Paramount Global Class B
PARA
$7K 0.03%
158
– –
5 6
7
8 9

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RC
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WSC
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EC
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HBWM
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BWM
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AC
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IPW
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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.