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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
+1.18%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$26.7M
AUM Growth
+$1.47M
Cap. Flow
+$1.4M
Cap. Flow %
5.25%
Top 10 Hldgs %
45%
Holding
287
New
38
Increased
26
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
OMER icon
Omeros
OMER
+$199K
2
EVRG icon
Evergy
EVRG
+$142K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$112K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$105K
5
STEW
SRH Total Return Fund
STEW
+$91.2K

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$141K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$72.6K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.1K
4
TWX
Time Warner Inc
TWX
+$32K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14K

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Consumer Staples 7.87%
3 Utilities 6.84%
4 Technology 5.75%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
226
CDW
CDW
$17.1B
$3K 0.01%
34
– –
CGNX icon
227
Cognex
CGNX
$10.3B
$3K 0.01%
60
– –
CNI icon
228
Canadian National Railway
CNI
$78.3B
$3K 0.01%
34
– –
CYD icon
229
China Yuchai International
CYD
$1.69B
$3K 0.01%
+155
New +$3.35K
DFS
230
DELISTED
Discover Financial Services
DFS
$3K 0.01%
+45
New +$3.3K
EXPD icon
231
Expeditors International
EXPD
$22.9B
$3K 0.01%
36
– –
HD icon
232
Home Depot
HD
$332B
$3K 0.01%
16
– –
ICE icon
233
Intercontinental Exchange
ICE
$82.4B
$3K 0.01%
35
– –
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$109B
$3K 0.01%
30
– –
LH icon
235
Labcorp
LH
$24.3B
$3K 0.01%
20
– –
SIRI icon
236
SiriusXM
SIRI
$10B
$3K 0.01%
43
– –
SISI
237
DELISTED
Shineco
SISI
– –
0
– –
TDG icon
238
TransDigm Group
TDG
$69.2B
$3K 0.01%
9
– –
LSXMA
239
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K 0.01%
84
– –
EV
240
DELISTED
Eaton Vance Corp.
EV
$3K 0.01%
58
– –
JMEI
241
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3K 0.01%
+124
New +$3.29K
AON icon
242
Aon
AON
$77.3B
$2K 0.01%
16
– –
CCK icon
243
Crown Holdings
CCK
$12.8B
$2K 0.01%
45
– –
CL icon
244
Colgate-Palmolive
CL
$72.6B
$2K 0.01%
26
– –
CNK icon
245
Cinemark Holdings
CNK
$3.82B
$2K 0.01%
57
– –
COR icon
246
Cencora
COR
$60.3B
$2K 0.01%
23
– –
COTY icon
247
Coty
COTY
$2.33B
$2K 0.01%
117
– –
DLTR icon
248
Dollar Tree
DLTR
$23.1B
$2K 0.01%
22
– –
ITW icon
249
Illinois Tool Works
ITW
$81.4B
$2K 0.01%
17
– –
KMX icon
250
CarMax
KMX
$8.27B
$2K 0.01%
34
– –
8 9
10
11 12

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

SRH Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, SRH Advisors held 287 positions worth $26.7M, up 5.8% from $25.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SRH Advisors deployed $1.4M of net new capital in Q2 2018, opening 38 new positions and adding to 26 existing holdings. Its largest new stake was Omeros: 11,510 shares worth $209K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $72.6K trimmed.

  • SRH Advisors's largest Q2 2018 buy was Omeros: 11,510 shares worth $209K.
  • SRH Advisors added most to Schwab US Broad Market ETF in Q2 2018, an estimated $105K increase.
  • SRH Advisors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $72.6K.
  • SRH Advisors fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $141K.
  • SRH Advisors's ten largest holdings make up 45% of its $26.7M portfolio in Q2 2018.
  • SRH Advisors opened 38 new positions and closed 8 in Q2 2018.
  • SRH Advisors's portfolio value rose 5.8% quarter-over-quarter to $26.7M.

Based on SRH Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.