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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
LSXMK
201
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K 0.02%
163
-160
-50% -$4.97K
ACGL icon
202
Arch Capital
ACGL
$35.6B
$4K 0.01%
99
– –
BMI icon
203
Badger Meter
BMI
$4.33B
$4K 0.01%
72
– –
CC icon
204
Chemours
CC
$2.58B
$4K 0.01%
+290
New +$4.72K
CDW icon
205
CDW
CDW
$16.6B
$4K 0.01%
34
– –
CHKP icon
206
Check Point Software Technologies
CHKP
$14.1B
$4K 0.01%
38
– –
CYBR
207
DELISTED
CyberArk
CYBR
$4K 0.01%
40
– –
LBRDK icon
208
Liberty Broadband Class C
LBRDK
$4.36B
$4K 0.01%
41
-39
-49% -$4.07K
PFE icon
209
Pfizer
PFE
$141B
$4K 0.01%
124
– –
RIG icon
210
Transocean
RIG
$5.56B
$4K 0.01%
1,000
– –
TYG
211
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$4K 0.01%
44
– –
UNH icon
212
UnitedHealth
UNH
$383B
$4K 0.01%
18
– –
TEN
213
Tsakos Energy Navigation Ltd
TEN
$1.17B
$4K 0.01%
280
– –
JMF
214
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$4K 0.01%
411
– –
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
$4K 0.01%
152
– –
ADI icon
216
Analog Devices
ADI
$181B
$3K 0.01%
27
– –
AON icon
217
Aon
AON
$77.5B
$3K 0.01%
16
– –
APH icon
218
Amphenol
APH
$185B
$3K 0.01%
128
– –
BF.B icon
219
Brown-Forman Class B
BF.B
$12.1B
$3K 0.01%
55
– –
CGNX icon
220
Cognex
CGNX
$10.5B
$3K 0.01%
60
– –
CNI icon
221
Canadian National Railway
CNI
$76.9B
$3K 0.01%
34
– –
DLTR icon
222
Dollar Tree
DLTR
$24.3B
$3K 0.01%
22
– –
ENB icon
223
Enbridge
ENB
$122B
$3K 0.01%
98
– –
EXPD icon
224
Expeditors International
EXPD
$23.2B
$3K 0.01%
36
– –
FDX icon
225
FedEx
FDX
$73.1B
$3K 0.01%
20
– –
7 8
9
10 11

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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.