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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
LPL icon
251
LG Display
LPL
$3.17B
$2K 0.01%
+240
New +$2.52K
MTB icon
252
M&T Bank
MTB
$36.2B
$2K 0.01%
13
– –
NWSA icon
253
News Corp Class A
NWSA
$14.5B
$2K 0.01%
138
– –
OMC icon
254
Omnicom Group
OMC
$22.7B
$2K 0.01%
24
– –
PYPL icon
255
PayPal
PYPL
$49.5B
$2K 0.01%
24
– –
RTX icon
256
RTX Corp
RTX
$287B
$2K 0.01%
25
– –
SAP icon
257
SAP
SAP
$187B
$2K 0.01%
15
– –
TJX icon
258
TJX Companies
TJX
$170B
$2K 0.01%
46
– –
TM icon
259
Toyota
TM
$210B
$2K 0.01%
17
– –
WAB icon
260
Wabtec
WAB
$51.1B
$2K 0.01%
18
– –
BCPC
261
Balchem Corp
BCPC
$5.23B
$2K 0.01%
20
– –
GLIBA
262
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K 0.01%
37
– –
CYOU
263
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2K 0.01%
+100
New +$2.17K
SYNT
264
DELISTED
Syntel Inc
SYNT
$2K 0.01%
52
– –
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
$2K 0.01%
37
– –
CELG
266
DELISTED
Celgene Corp
CELG
$2K 0.01%
20
– –
CRON
267
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
100
– –
EBAY icon
268
eBay
EBAY
$48.6B
$1K ﹤0.01%
24
– –
GBCI icon
269
Glacier Bancorp
GBCI
$6.55B
$1K ﹤0.01%
35
– –
IT icon
270
Gartner
IT
$9.41B
$1K ﹤0.01%
8
– –
LBTYK icon
271
Liberty Global Class C
LBTYK
$3.27B
$1K ﹤0.01%
50
– –
QCOM icon
272
Qualcomm
QCOM
$176B
$1K ﹤0.01%
25
– –
TEO icon
273
Telecom Argentina
TEO
$5.89B
$1K ﹤0.01%
+76
New +$1.93K
WKC icon
274
World Kinect Corp
WKC
$1.96B
$1K ﹤0.01%
32
– –
LGF.B
275
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
41
– –
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.