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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
-6.84%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
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 Miscellaneous 44.54%
2 Financials 18.93%
3 Consumer Staples 8.4%
4 Utilities 7.06%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
201
Equifax
EFX
$20.8B
$4K 0.02%
42
– –
GDX icon
202
VanEck Gold Miners ETF
GDX
$30.7B
$4K 0.02%
175
– –
GGG icon
203
Graco
GGG
$12.6B
$4K 0.02%
99
– –
MU icon
204
Micron Technology
MU
$1.15T
$4K 0.02%
117
– –
PRI icon
205
Primerica
PRI
$9.1B
$4K 0.02%
38
– –
UNH icon
206
UnitedHealth
UNH
$356B
$4K 0.02%
18
– –
V icon
207
Visa
V
$700B
$4K 0.02%
28
– –
WRB icon
208
W.R. Berkley
WRB
$25.7B
$4K 0.02%
165
– –
TEN
209
Tsakos Energy Navigation Ltd
TEN
$1.32B
$4K 0.02%
280
– –
GAP
210
The Gap Inc
GAP
$7.88B
$4K 0.02%
147
– –
QVCGA
211
DELISTED
QVC Group Inc Series A
QVCGA
$4K 0.02%
5
-4
-44% -$4.2K
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
$4K 0.02%
152
– –
ACGL icon
213
Arch Capital
ACGL
$33.5B
$3K 0.01%
99
– –
APH icon
214
Amphenol
APH
$204B
$3K 0.01%
256
– –
ASML icon
215
ASML
ASML
$659B
$3K 0.01%
20
– –
BF.B icon
216
Brown-Forman Class B
BF.B
$12.3B
$3K 0.01%
55
– –
BN icon
217
Brookfield
BN
$90B
$3K 0.01%
238
– –
CDW icon
218
CDW
CDW
$19.1B
$3K 0.01%
34
– –
CNI icon
219
Canadian National Railway
CNI
$74.6B
$3K 0.01%
34
– –
DFS
220
DELISTED
Discover Financial Services
DFS
$3K 0.01%
45
– –
ENB icon
221
Enbridge
ENB
$109B
$3K 0.01%
98
– –
FDX icon
222
FedEx
FDX
$76.3B
$3K 0.01%
20
– –
ICE icon
223
Intercontinental Exchange
ICE
$90.5B
$3K 0.01%
35
– –
K
224
DELISTED
Kellanova
K
$3K 0.01%
53
– –
OC icon
225
Owens Corning
OC
$11B
$3K 0.01%
70
– –
7 8
9
10 11

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BFS
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CWG
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SFG
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NI
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OE
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IWN
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KFG
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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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Financials and Consumer Staples.

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.