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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 Miscellaneous 45.8%
2 Financials 17.91%
3 Consumer Staples 7.81%
4 Utilities 6.2%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.69M 9.23%
12,589
– –
STEW
2
SRH Total Return Fund
STEW
$1.78B
$1.77M 6.05%
157,695
+189
+0.1% +$2.07K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$1.74M 5.95%
148,062
+29,484
+25% +$340K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$1.38M 4.73%
78,177
+9,432
+14% +$163K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.32M 4.52%
11,911
+395
+3% +$42.5K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$1.12M 3.83%
41,480
+3,220
+8% +$87.7K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$908K 3.11%
9,270
– –
WTW icon
8
Willis Towers Watson
WTW
$31.1B
$879K 3.01%
6,236
– –
SO icon
9
Southern Company
SO
$101B
$872K 2.99%
20,009
+300
+2% +$13.8K
WMT icon
10
Walmart Inc
WMT
$850B
$728K 2.49%
23,250
– –
MMM icon
11
3M
MMM
$86.9B
$716K 2.45%
4,066
– –
MSFT icon
12
Microsoft
MSFT
$3.71T
$648K 2.22%
5,665
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 2.19%
2
– –
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$417K 1.43%
16,612
– –
PTY icon
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$357K 1.22%
20,000
– –
PG icon
16
Procter & Gamble
PG
$340B
$347K 1.19%
4,167
+97
+2% +$7.93K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.4B
$333K 1.14%
4,271
-470
-10% -$36.7K
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$323K 1.11%
2,337
+122
+6% +$16.2K
ADM icon
19
Archer Daniels Midland
ADM
$40.8B
$312K 1.07%
6,202
– –
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$296K 1.01%
11,960
– –
OMER icon
21
Omeros
OMER
$1.37B
$287K 0.98%
11,760
+250
+2% +$5.58K
KMB icon
22
Kimberly-Clark
KMB
$34.9B
$276K 0.95%
2,432
+232
+11% +$26K
XEL icon
23
Xcel Energy
XEL
$47.3B
$274K 0.94%
5,800
– –
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$269K 0.92%
26,200
+8
+0% +$80
UNP icon
25
Union Pacific
UNP
$172B
$261K 0.89%
1,600
– –
1
2 3 4 5

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KFG
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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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Financials and Consumer Staples.

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.