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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
+3.8%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$29.3M
AUM Growth
+$1.15M
Cap. Flow
+$315K
Cap. Flow %
1.07%
Top 10 Hldgs %
48.17%
Holding
285
New
18
Increased
25
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$252K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$112K
4
GTX icon
Garrett Motion
GTX
+$65.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$54.4K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$476K
2
SLB icon
SLB Ltd
SLB
+$26.2K
3
DIS icon
Walt Disney
DIS
+$13.7K
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$9K
5
BIIB icon
Biogen
BIIB
+$9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.35%
2 Financials 18.74%
3 Consumer Staples 8.67%
4 Technology 6.6%
5 Utilities 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
226
Brown-Forman Class B
BF.B
$12.3B
$3K 0.01%
55
– –
CGNX icon
227
Cognex
CGNX
$10.5B
$3K 0.01%
60
– –
CNI icon
228
Canadian National Railway
CNI
$74.6B
$3K 0.01%
34
– –
EXPD icon
229
Expeditors International
EXPD
$24.5B
$3K 0.01%
36
– –
FDX icon
230
FedEx
FDX
$76.3B
$3K 0.01%
20
– –
ICE icon
231
Intercontinental Exchange
ICE
$90.5B
$3K 0.01%
35
– –
ITW icon
232
Illinois Tool Works
ITW
$76.9B
$3K 0.01%
17
– –
K
233
DELISTED
Kellanova
K
$3K 0.01%
53
– –
KMX icon
234
CarMax
KMX
$8.98B
$3K 0.01%
34
– –
LH icon
235
Labcorp
LH
$26.5B
$3K 0.01%
20
– –
PYPL icon
236
PayPal
PYPL
$47B
$3K 0.01%
24
– –
SCHW
237
Charles Schwab
SCHW
$189B
$3K 0.01%
71
– –
TAP icon
238
Molson Coors Class B
TAP
$7.55B
$3K 0.01%
55
– –
QVCGA
239
DELISTED
QVC Group Inc Series A
QVCGA
$3K 0.01%
5
– –
EV
240
DELISTED
Eaton Vance Corp.
EV
$3K 0.01%
58
– –
BLUE
241
DELISTED
bluebird bio
BLUE
$2K 0.01%
1
– –
CL icon
242
Colgate-Palmolive
CL
$70.8B
$2K 0.01%
26
– –
CNK icon
243
Cinemark Holdings
CNK
$4.06B
$2K 0.01%
57
– –
COR icon
244
Cencora
COR
$63.2B
$2K 0.01%
23
– –
CPB icon
245
Campbell Soup
CPB
$6.38B
$2K 0.01%
50
– –
DLTR icon
246
Dollar Tree
DLTR
$24.7B
$2K 0.01%
22
– –
DOW icon
247
Dow Inc
DOW
$21.3B
$2K 0.01%
+42
New +$2.22K
ILPT
248
Industrial Logistics Properties Trust
ILPT
$549M
$2K 0.01%
100
– –
LIN icon
249
Linde
LIN
$220B
$2K 0.01%
10
– –
MTB icon
250
M&T Bank
MTB
$34.6B
$2K 0.01%
13
– –
8 9
10
11 12

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SFG
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BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return

SRH Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, SRH Advisors held 285 positions worth $29.3M, up 4.1% from $28.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SRH Advisors's Q2 2019 filing shows 18 new, 25 increased, 9 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class B: 12,411 shares worth $2.65M. The largest sale was Southern Company, an estimated $476K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.

  • SRH Advisors's largest Q2 2019 buy was Berkshire Hathaway Class B: 12,411 shares worth $2.65M.
  • SRH Advisors added most to Schwab US Broad Market ETF in Q2 2019, an estimated $252K increase.
  • SRH Advisors's biggest Q2 2019 reduction was Southern Company, cutting an estimated $476K.
  • SRH Advisors fully exited Biogen in Q2 2019, selling an estimated $9K.
  • SRH Advisors's ten largest holdings make up 48% of its $29.3M portfolio in Q2 2019.
  • SRH Advisors opened 18 new positions and closed 12 in Q2 2019.
  • SRH Advisors's portfolio value rose 4.1% quarter-over-quarter to $29.3M.

Based on SRH Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.