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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

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

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

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.57M 9.83%
12,581
-8
-0.1% -$1.67K
STEW
2
SRH Total Return Fund
STEW
$1.76B
$1.65M 6.31%
158,088
+393
+0.2% +$4.18K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$1.54M 5.9%
154,320
+6,258
+4% +$67.7K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$1.26M 4.83%
80,607
+2,430
+3% +$40.5K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 4.48%
11,953
+42
+0.4% +$4.38K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$952K 3.64%
35,750
-5,730
-14% -$152K
SO icon
7
Southern Company
SO
$108B
$879K 3.36%
20,009
– –
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$830K 3.18%
9,270
– –
WTW icon
9
Willis Towers Watson
WTW
$27.8B
$795K 3.04%
5,236
-1,000
-16% -$150K
WMT icon
10
Walmart Inc
WMT
$915B
$722K 2.76%
23,250
– –
MMM icon
11
3M
MMM
$84.4B
$648K 2.48%
4,070
+4
+0.1% +$664
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$612K 2.34%
2
– –
MSFT icon
13
Microsoft
MSFT
$2.98T
$576K 2.21%
5,669
+4
+0.1% +$428
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$420K 1.61%
16,612
– –
PG icon
15
Procter & Gamble
PG
$353B
$383K 1.47%
4,171
+4
+0.1% +$358
PTY icon
16
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$307K 1.18%
20,000
– –
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$302K 1.16%
2,337
– –
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$298K 1.14%
11,960
– –
XEL icon
19
Xcel Energy
XEL
$49.9B
$286K 1.09%
5,800
– –
KMB icon
20
Kimberly-Clark
KMB
$36.2B
$277K 1.06%
2,432
– –
ADM icon
21
Archer Daniels Midland
ADM
$40B
$254K 0.97%
6,202
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$249K 0.95%
3,164
-1,107
-26% -$86.3K
YUM icon
23
Yum! Brands
YUM
$41.9B
$238K 0.91%
2,590
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80B
$232K 0.89%
2,970
– –
KO icon
25
Coca-Cola
KO
$365B
$228K 0.87%
4,810
+10
+0.2% +$479
1
2 3 4 5

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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 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.