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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
UPS icon
176
United Parcel Service
UPS
$96.2B
$7K 0.02%
60
– –
BND icon
177
Vanguard Total Bond Market
BND
$158B
$6K 0.02%
75
– –
DAL icon
178
Delta Air Lines
DAL
$55.6B
$6K 0.02%
110
– –
EFX icon
179
Equifax
EFX
$21.4B
$6K 0.02%
42
– –
JKHY icon
180
Jack Henry & Associates
JKHY
$10.9B
$6K 0.02%
39
– –
LSTR icon
181
Landstar System
LSTR
$7.16B
$6K 0.02%
54
– –
MKL icon
182
Markel Group
MKL
$24.8B
$6K 0.02%
5
– –
PARA
183
DELISTED
Paramount Global Class B
PARA
$6K 0.02%
158
– –
RLI icon
184
RLI Corp
RLI
$5.67B
$6K 0.02%
132
– –
ROST icon
185
Ross Stores
ROST
$75.6B
$6K 0.02%
58
– –
USB icon
186
US Bancorp
USB
$98.4B
$6K 0.02%
100
– –
WDFC icon
187
WD-40
WDFC
$3.22B
$6K 0.02%
34
– –
ASML icon
188
ASML
ASML
$668B
$5K 0.02%
20
– –
BIDU icon
189
Baidu
BIDU
$37.4B
$5K 0.02%
+50
New +$5.37K
BN icon
190
Brookfield
BN
$104B
$5K 0.02%
238
– –
BRO icon
191
Brown & Brown
BRO
$23.4B
$5K 0.02%
136
– –
GGG icon
192
Graco
GGG
$12.2B
$5K 0.02%
99
– –
IVAL icon
193
Alpha Architect International Quantitative Value ETF
IVAL
$213M
$5K 0.02%
170
-650
-79% -$17K
MU icon
194
Micron Technology
MU
$977B
$5K 0.02%
117
– –
PAA icon
195
Plains All American Pipeline
PAA
$17.2B
$5K 0.02%
244
– –
PRI icon
196
Primerica
PRI
$9.65B
$5K 0.02%
38
– –
QVAL icon
197
Alpha Architect US Quantitative Value ETF
QVAL
$566M
$5K 0.02%
170
-650
-79% -$17.9K
TDG icon
198
TransDigm Group
TDG
$67.4B
$5K 0.02%
9
– –
V icon
199
Visa
V
$686B
$5K 0.02%
28
– –
WRB icon
200
W.R. Berkley
WRB
$27.1B
$5K 0.02%
164
– –
6 7
8
9 10

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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 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.