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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
+9.63%
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
$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
BRO icon
201
Brown & Brown
BRO
$23.4B
$4K 0.01%
136
– –
ENB icon
202
Enbridge
ENB
$122B
$4K 0.01%
98
– –
FDX icon
203
FedEx
FDX
$73.1B
$4K 0.01%
20
– –
TDG icon
204
TransDigm Group
TDG
$67.4B
$4K 0.01%
9
– –
TYG
205
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$4K 0.01%
44
– –
UNH icon
206
UnitedHealth
UNH
$383B
$4K 0.01%
18
– –
V icon
207
Visa
V
$686B
$4K 0.01%
28
– –
WRB icon
208
W.R. Berkley
WRB
$27.1B
$4K 0.01%
165
– –
TEN
209
Tsakos Energy Navigation Ltd
TEN
$1.17B
$4K 0.01%
280
– –
GAP
210
The Gap Inc
GAP
$7.16B
$4K 0.01%
147
– –
QVCGA
211
DELISTED
QVC Group Inc Series A
QVCGA
$4K 0.01%
5
– –
JMF
212
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$4K 0.01%
411
-2,059
-83% -$19.1K
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
$4K 0.01%
152
– –
ACGL icon
214
Arch Capital
ACGL
$35.6B
$3K 0.01%
99
– –
ADI icon
215
Analog Devices
ADI
$181B
$3K 0.01%
27
– –
AON icon
216
Aon
AON
$77.5B
$3K 0.01%
16
– –
APH icon
217
Amphenol
APH
$185B
$3K 0.01%
128
– –
BF.B icon
218
Brown-Forman Class B
BF.B
$12.1B
$3K 0.01%
55
– –
BLUE
219
DELISTED
bluebird bio
BLUE
$3K 0.01%
+1
New +$1.76K
CDW icon
220
CDW
CDW
$16.6B
$3K 0.01%
34
– –
CGNX icon
221
Cognex
CGNX
$10.5B
$3K 0.01%
60
– –
CNI icon
222
Canadian National Railway
CNI
$76.9B
$3K 0.01%
34
– –
EXPD icon
223
Expeditors International
EXPD
$23.2B
$3K 0.01%
36
– –
ICE icon
224
Intercontinental Exchange
ICE
$80.1B
$3K 0.01%
35
– –
K
225
DELISTED
Kellanova
K
$3K 0.01%
53
– –
7 8
9
10 11

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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 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.