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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.29T
$12K 0.04%
200
– –
PFG icon
152
Principal Financial Group
PFG
$24.2B
$12K 0.04%
211
– –
ACA icon
153
Arcosa
ACA
$7.11B
$11K 0.04%
332
– –
HMY icon
154
Harmony Gold Mining
HMY
$8.95B
$11K 0.04%
4,000
– –
IAU icon
155
iShares Gold Trust
IAU
$62.2B
$11K 0.04%
400
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.2B
$11K 0.04%
70
– –
KMI icon
157
Kinder Morgan
KMI
$72.5B
$11K 0.04%
534
– –
MET icon
158
MetLife
MET
$59.8B
$11K 0.04%
241
– –
PNW icon
159
Pinnacle West Capital
PNW
$12.9B
$11K 0.04%
110
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.4B
$11K 0.04%
118
– –
YOLO icon
161
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$11K 0.04%
750
– –
CF icon
162
CF Industries
CF
$19B
$10K 0.03%
200
– –
CPRT icon
163
Copart
CPRT
$25.5B
$10K 0.03%
496
– –
DXC icon
164
DXC Technology
DXC
$1.51B
$10K 0.03%
340
+105
+45% +$4.47K
FCX icon
165
Freeport-McMoran
FCX
$84.5B
$10K 0.03%
1,000
– –
IAG icon
166
IAMGOLD
IAG
$8.07B
$10K 0.03%
3,000
– –
NVDA icon
167
NVIDIA
NVDA
$4.92T
$10K 0.03%
2,400
+1,200
+100% +$5.05K
TRN icon
168
Trinity Industries
TRN
$2.9B
$10K 0.03%
500
– –
HST icon
169
Host Hotels & Resorts
HST
$16.5B
$9K 0.03%
511
– –
SLYV icon
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9K 0.03%
140
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$123B
$8K 0.03%
150
– –
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8K 0.03%
144
– –
NXR
173
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$8K 0.03%
500
– –
ADBE icon
174
Adobe
ADBE
$93.3B
$7K 0.02%
25
– –
CXW icon
175
CoreCivic
CXW
$3.15B
$7K 0.02%
390
– –
5 6
7
8 9

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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 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.