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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
COST icon
176
Costco
COST
$415B
$9K 0.03%
40
– –
CXW icon
177
CoreCivic
CXW
$3.1B
$9K 0.03%
390
– –
ES icon
178
Eversource Energy
ES
$28.2B
$9K 0.03%
150
– –
IAU icon
179
iShares Gold Trust
IAU
$63B
$9K 0.03%
400
– –
KMI icon
180
Kinder Morgan
KMI
$73.1B
$9K 0.03%
534
– –
PARA
181
DELISTED
Paramount Global Class B
PARA
$9K 0.03%
158
– –
PNW icon
182
Pinnacle West Capital
PNW
$12.9B
$9K 0.03%
+110
New +$8.83K
SAFT icon
183
Safety Insurance
SAFT
$1.52B
$9K 0.03%
100
– –
SLYV icon
184
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9K 0.03%
138
+1
+0.7% +$69
UNIT
185
Uniti Group
UNIT
$2.63B
$9K 0.03%
450
– –
DD icon
186
DuPont de Nemours
DD
$18.6B
$8K 0.03%
+51
New +$8.77K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8K 0.03%
144
– –
KGC icon
188
Kinross Gold
KGC
$28.5B
$8K 0.03%
3,000
– –
ADBE icon
189
Adobe
ADBE
$89.5B
$7K 0.02%
25
– –
HMY icon
190
Harmony Gold Mining
HMY
$9.92B
$7K 0.02%
4,000
– –
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7K 0.02%
165
– –
LBRDK icon
192
Liberty Broadband Class C
LBRDK
$4.15B
$7K 0.02%
80
– –
LSTR icon
193
Landstar System
LSTR
$6.8B
$7K 0.02%
54
– –
PPL
194
PPL Corp
PPL
$27.3B
$7K 0.02%
+250
New +$7.3K
UPS icon
195
United Parcel Service
UPS
$97.6B
$7K 0.02%
60
– –
NXR
196
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$7K 0.02%
500
– –
BKE icon
197
Buckle
BKE
$2.19B
$6K 0.02%
+250
New +$6.16K
CPRT icon
198
Copart
CPRT
$25.9B
$6K 0.02%
496
– –
CYD icon
199
China Yuchai International
CYD
$1.69B
$6K 0.02%
355
+200
+129% +$3.86K
DAL icon
200
Delta Air Lines
DAL
$55.9B
$6K 0.02%
110
– –
6 7
8
9 10

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
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
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

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.