We are live on ! Find out more
SA

SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
-6.84%
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
$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
PPL
176
PPL Corp
PPL
$26.7B
$7K 0.03%
250
– –
RIG icon
177
Transocean
RIG
$5.56B
$7K 0.03%
1,000
– –
SLYV icon
178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7K 0.03%
138
– –
UNIT
179
Uniti Group
UNIT
$2.66B
$7K 0.03%
450
– –
NXR
180
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$7K 0.03%
500
– –
ADBE icon
181
Adobe
ADBE
$93.3B
$6K 0.02%
25
– –
CPRT icon
182
Copart
CPRT
$25.5B
$6K 0.02%
496
– –
LBRDK icon
183
Liberty Broadband Class C
LBRDK
$4.36B
$6K 0.02%
80
– –
UPS icon
184
United Parcel Service
UPS
$96.2B
$6K 0.02%
60
– –
WDFC icon
185
WD-40
WDFC
$3.22B
$6K 0.02%
34
– –
BKE icon
186
Buckle
BKE
$2.21B
$5K 0.02%
250
– –
DAL icon
187
Delta Air Lines
DAL
$55.6B
$5K 0.02%
110
– –
JKHY icon
188
Jack Henry & Associates
JKHY
$10.9B
$5K 0.02%
39
– –
LSTR icon
189
Landstar System
LSTR
$7.16B
$5K 0.02%
54
– –
MKL icon
190
Markel Group
MKL
$24.8B
$5K 0.02%
5
– –
PAA icon
191
Plains All American Pipeline
PAA
$17.2B
$5K 0.02%
244
– –
PFE icon
192
Pfizer
PFE
$141B
$5K 0.02%
124
– –
RLI icon
193
RLI Corp
RLI
$5.67B
$5K 0.02%
132
– –
ROST icon
194
Ross Stores
ROST
$75.6B
$5K 0.02%
58
– –
USB icon
195
US Bancorp
USB
$98.4B
$5K 0.02%
100
– –
AGX icon
196
Argan
AGX
$8.44B
$4K 0.02%
109
– –
BMI icon
197
Badger Meter
BMI
$4.33B
$4K 0.02%
72
– –
BRO icon
198
Brown & Brown
BRO
$23.4B
$4K 0.02%
136
– –
CHKP icon
199
Check Point Software Technologies
CHKP
$14.1B
$4K 0.02%
38
– –
CYD icon
200
China Yuchai International
CYD
$1.64B
$4K 0.02%
355
– –
6 7
8
9 10

Similar funds

PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

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.