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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
FHI icon
201
Federated Hermes
FHI
$4.4B
$6K 0.02%
+250
New +$5.88K
JKHY icon
202
Jack Henry & Associates
JKHY
$10.7B
$6K 0.02%
39
– –
MKL icon
203
Markel Group
MKL
$25B
$6K 0.02%
5
– –
PAA icon
204
Plains All American Pipeline
PAA
$17.4B
$6K 0.02%
244
– –
ROST icon
205
Ross Stores
ROST
$76.6B
$6K 0.02%
58
– –
WDFC icon
206
WD-40
WDFC
$3.1B
$6K 0.02%
34
– –
AGX icon
207
Argan
AGX
$7.98B
$5K 0.02%
109
– –
EFX icon
208
Equifax
EFX
$20.3B
$5K 0.02%
42
– –
FDX icon
209
FedEx
FDX
$74.5B
$5K 0.02%
20
– –
GGG icon
210
Graco
GGG
$12.9B
$5K 0.02%
99
– –
IVE icon
211
iShares S&P 500 Value ETF
IVE
$48.9B
$5K 0.02%
46
– –
MU icon
212
Micron Technology
MU
$1.04T
$5K 0.02%
117
– –
PFE icon
213
Pfizer
PFE
$140B
$5K 0.02%
124
– –
PRI icon
214
Primerica
PRI
$9.81B
$5K 0.02%
38
– –
RLI icon
215
RLI Corp
RLI
$5.68B
$5K 0.02%
132
– –
TYG
216
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5K 0.02%
44
– –
UNH icon
217
UnitedHealth
UNH
$382B
$5K 0.02%
18
– –
USB icon
218
US Bancorp
USB
$99.6B
$5K 0.02%
100
– –
TEN
219
Tsakos Energy Navigation Ltd
TEN
$1.19B
$5K 0.02%
280
– –
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
$5K 0.02%
152
– –
ASML icon
221
ASML
ASML
$675B
$4K 0.01%
20
– –
BMI icon
222
Badger Meter
BMI
$3.66B
$4K 0.01%
72
– –
BN icon
223
Brookfield
BN
$102B
$4K 0.01%
238
– –
BRO icon
224
Brown & Brown
BRO
$22.9B
$4K 0.01%
136
– –
CHKP icon
225
Check Point Software Technologies
CHKP
$13.3B
$4K 0.01%
38
– –
7 8
9
10 11

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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 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.