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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$1.97M 6.98%
173,370
+19,050
+12% +$208K
STEW
2
SRH Total Return Fund
STEW
$1.76B
$1.71M 6.07%
158,679
+591
+0.4% +$6.29K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$1.44M 5.12%
82,692
+2,085
+3% +$35.1K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 4.64%
11,928
-25
-0.2% -$2.63K
SO icon
5
Southern Company
SO
$107B
$1.03M 3.67%
20,009
– –
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$978K 3.47%
35,570
-180
-0.5% -$4.86K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$922K 3.27%
9,270
– –
WTW icon
8
Willis Towers Watson
WTW
$27.7B
$788K 2.8%
4,486
-750
-14% -$124K
WMT icon
9
Walmart Inc
WMT
$909B
$756K 2.68%
23,259
+9
+0% +$292
MMM icon
10
3M
MMM
$83.4B
$708K 2.51%
4,074
+4
+0.1% +$673
MSFT icon
11
Microsoft
MSFT
$2.93T
$669K 2.37%
5,673
+4
+0.1% +$436
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$602K 2.14%
2
– –
PG icon
13
Procter & Gamble
PG
$349B
$434K 1.54%
4,174
+3
+0.1% +$292
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$403K 1.43%
15,532
-1,080
-7% -$27.6K
PTY icon
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$350K 1.24%
20,000
– –
JPM icon
16
JPMorgan Chase
JPM
$907B
$340K 1.21%
3,358
+2,000
+147% +$206K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$327K 1.16%
2,337
– –
XEL icon
18
Xcel Energy
XEL
$49.2B
$326K 1.16%
5,800
– –
KMB icon
19
Kimberly-Clark
KMB
$36B
$301K 1.07%
2,432
– –
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$289K 1.03%
11,532
-428
-4% -$10.7K
OMER icon
21
Omeros
OMER
$701M
$264K 0.94%
15,210
+2,450
+19% +$35.3K
ADM icon
22
Archer Daniels Midland
ADM
$41.4B
$261K 0.93%
6,052
-150
-2% -$6.41K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$260K 0.92%
26,232
+16
+0.1% +$151
YUM icon
24
Yum! Brands
YUM
$40.8B
$259K 0.92%
2,590
– –
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$254K 0.9%
2,970
– –
1
2 3 4 5

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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.