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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
-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
EFX icon
201
Equifax
EFX
$21.4B
$4K 0.02%
42
– –
GDX icon
202
VanEck Gold Miners ETF
GDX
$21.6B
$4K 0.02%
175
– –
GGG icon
203
Graco
GGG
$12.2B
$4K 0.02%
99
– –
MU icon
204
Micron Technology
MU
$977B
$4K 0.02%
117
– –
PRI icon
205
Primerica
PRI
$9.65B
$4K 0.02%
38
– –
UNH icon
206
UnitedHealth
UNH
$383B
$4K 0.02%
18
– –
V icon
207
Visa
V
$686B
$4K 0.02%
28
– –
WRB icon
208
W.R. Berkley
WRB
$27.1B
$4K 0.02%
165
– –
TEN
209
Tsakos Energy Navigation Ltd
TEN
$1.17B
$4K 0.02%
280
– –
GAP
210
The Gap Inc
GAP
$7.16B
$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
$35.6B
$3K 0.01%
99
– –
APH icon
214
Amphenol
APH
$185B
$3K 0.01%
128
– –
ASML icon
215
ASML
ASML
$668B
$3K 0.01%
20
– –
BF.B icon
216
Brown-Forman Class B
BF.B
$12.1B
$3K 0.01%
55
– –
BN icon
217
Brookfield
BN
$104B
$3K 0.01%
238
– –
CDW icon
218
CDW
CDW
$16.6B
$3K 0.01%
34
– –
CNI icon
219
Canadian National Railway
CNI
$76.9B
$3K 0.01%
34
– –
DFS
220
DELISTED
Discover Financial Services
DFS
$3K 0.01%
45
– –
ENB icon
221
Enbridge
ENB
$122B
$3K 0.01%
98
– –
FDX icon
222
FedEx
FDX
$73.1B
$3K 0.01%
20
– –
ICE icon
223
Intercontinental Exchange
ICE
$80.1B
$3K 0.01%
35
– –
K
224
DELISTED
Kellanova
K
$3K 0.01%
53
– –
OC icon
225
Owens Corning
OC
$11.3B
$3K 0.01%
70
– –
7 8
9
10 11

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MC
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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.