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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
+9.63%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
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
LBRDK icon
176
Liberty Broadband Class C
LBRDK
$4.15B
$7K 0.02%
80
– –
UPS icon
177
United Parcel Service
UPS
$97.6B
$7K 0.02%
60
– –
NXR
178
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$7K 0.02%
500
– –
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K 0.02%
184
-368
-67% -$18.3K
BND icon
180
Vanguard Total Bond Market
BND
$157B
$6K 0.02%
75
-1,825
-96% -$146K
DAL icon
181
Delta Air Lines
DAL
$55.9B
$6K 0.02%
110
– –
LSTR icon
182
Landstar System
LSTR
$6.8B
$6K 0.02%
54
– –
PAA icon
183
Plains All American Pipeline
PAA
$17.4B
$6K 0.02%
244
– –
WDFC icon
184
WD-40
WDFC
$3.1B
$6K 0.02%
34
– –
AGX icon
185
Argan
AGX
$7.98B
$5K 0.02%
109
– –
BKE icon
186
Buckle
BKE
$2.19B
$5K 0.02%
250
– –
CHKP icon
187
Check Point Software Technologies
CHKP
$13.3B
$5K 0.02%
38
– –
EFX icon
188
Equifax
EFX
$20.3B
$5K 0.02%
42
– –
GGG icon
189
Graco
GGG
$12.9B
$5K 0.02%
99
– –
JKHY icon
190
Jack Henry & Associates
JKHY
$10.7B
$5K 0.02%
39
– –
MKL icon
191
Markel Group
MKL
$25B
$5K 0.02%
5
– –
MU icon
192
Micron Technology
MU
$1.04T
$5K 0.02%
117
– –
PFE icon
193
Pfizer
PFE
$140B
$5K 0.02%
124
– –
PRI icon
194
Primerica
PRI
$9.81B
$5K 0.02%
38
– –
RLI icon
195
RLI Corp
RLI
$5.68B
$5K 0.02%
132
– –
ROST icon
196
Ross Stores
ROST
$76.6B
$5K 0.02%
58
– –
USB icon
197
US Bancorp
USB
$99.6B
$5K 0.02%
100
– –
ASML icon
198
ASML
ASML
$675B
$4K 0.01%
20
– –
BMI icon
199
Badger Meter
BMI
$3.66B
$4K 0.01%
72
– –
BN icon
200
Brookfield
BN
$102B
$4K 0.01%
238
– –
6 7
8
9 10

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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 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.