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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
+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
APC
151
DELISTED
Anadarko Petroleum
APC
$11K 0.04%
250
– –
ACA icon
152
Arcosa
ACA
$7.11B
$10K 0.04%
332
– –
COST icon
153
Costco
COST
$415B
$10K 0.04%
40
– –
HST icon
154
Host Hotels & Resorts
HST
$16.5B
$10K 0.04%
511
– –
IAG icon
155
IAMGOLD
IAG
$8.07B
$10K 0.04%
3,000
– –
IAU icon
156
iShares Gold Trust
IAU
$62.2B
$10K 0.04%
400
– –
KGC icon
157
Kinross Gold
KGC
$26.9B
$10K 0.04%
3,000
– –
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.4B
$10K 0.04%
118
– –
BIIB icon
159
Biogen
BIIB
$29.5B
$9K 0.03%
39
– –
RIG icon
160
Transocean
RIG
$5.56B
$9K 0.03%
1,000
– –
LSXMK
161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K 0.03%
323
– –
SCTL
162
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$9K 0.03%
+1,673
New +$12.4K
CF icon
163
CF Industries
CF
$19B
$8K 0.03%
200
– –
CPRT icon
164
Copart
CPRT
$25.5B
$8K 0.03%
496
– –
CXW icon
165
CoreCivic
CXW
$3.15B
$8K 0.03%
390
– –
HMY icon
166
Harmony Gold Mining
HMY
$8.95B
$8K 0.03%
4,000
– –
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8K 0.03%
144
– –
PARA
168
DELISTED
Paramount Global Class B
PARA
$8K 0.03%
158
– –
PPL
169
PPL Corp
PPL
$26.7B
$8K 0.03%
250
– –
SLYV icon
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8K 0.03%
139
+1
+0.7% +$60
STMP
171
DELISTED
Stamps.com, Inc.
STMP
$8K 0.03%
100
– –
ADBE icon
172
Adobe
ADBE
$93.3B
$7K 0.02%
25
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$123B
$7K 0.02%
150
– –
DD icon
174
DuPont de Nemours
DD
$18.3B
$7K 0.02%
51
– –
FHI icon
175
Federated Hermes
FHI
$4.41B
$7K 0.02%
250
– –
5 6
7
8 9

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LAS
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KFG
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GAA
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BC
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CCM
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RFS
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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.