We are live on ! Find out more
SA

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.6M 8.75%
12,476
+65
+0.5% +$13.4K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$2.38M 8.04%
201,510
+6,354
+3% +$75.1K
STEW
3
SRH Total Return Fund
STEW
$1.76B
$1.79M 6.04%
160,034
+684
+0.4% +$7.53K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$1.72M 5.78%
94,002
+4,950
+6% +$88.6K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.43M 4.81%
11,929
– –
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$1.01M 3.4%
35,570
– –
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$951K 3.21%
9,270
– –
WMT icon
8
Walmart Inc
WMT
$909B
$921K 3.1%
23,289
+9
+0% +$340
WTW icon
9
Willis Towers Watson
WTW
$27.7B
$866K 2.92%
4,486
– –
MSFT icon
10
Microsoft
MSFT
$2.93T
$823K 2.77%
5,916
+3
+0.1% +$413
SO icon
11
Southern Company
SO
$107B
$687K 2.32%
11,125
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$624K 2.1%
2
– –
MMM icon
13
3M
MMM
$83.4B
$561K 1.89%
4,081
+4
+0.1% +$559
PG icon
14
Procter & Gamble
PG
$349B
$520K 1.75%
4,181
+3
+0.1% +$354
JPM icon
15
JPMorgan Chase
JPM
$907B
$395K 1.33%
3,358
– –
XEL icon
16
Xcel Energy
XEL
$49.2B
$376K 1.27%
5,800
– –
PTY icon
17
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$363K 1.22%
20,000
– –
KMB icon
18
Kimberly-Clark
KMB
$36B
$345K 1.16%
2,432
– –
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$333K 1.12%
12,372
-3,160
-20% -$84.5K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$302K 1.02%
2,337
– –
YUM icon
21
Yum! Brands
YUM
$40.8B
$294K 0.99%
2,590
– –
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$286K 0.96%
11,312
-220
-2% -$5.56K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$280K 0.94%
17,588
+46
+0.3% +$724
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$276K 0.93%
26,240
+8
+0% +$84
CINF icon
25
Cincinnati Financial
CINF
$28B
$272K 0.92%
2,333
– –
1
2 3 4 5

Similar funds

PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

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.