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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
NWSA icon
251
News Corp Class A
NWSA
$16.3B
$2K 0.01%
138
– –
OMC icon
252
Omnicom Group
OMC
$22.7B
$2K 0.01%
24
– –
QCOM icon
253
Qualcomm
QCOM
$180B
$2K 0.01%
25
– –
RTX icon
254
RTX Corp
RTX
$271B
$2K 0.01%
25
– –
SAP icon
255
SAP
SAP
$248B
$2K 0.01%
15
– –
SIRI icon
256
SiriusXM
SIRI
$9.77B
$2K 0.01%
43
– –
TJX icon
257
TJX Companies
TJX
$145B
$2K 0.01%
46
– –
TM icon
258
Toyota
TM
$233B
$2K 0.01%
17
– –
ABTC
259
American Bitcoin Corp
ABTC
$582M
– –
0
– –
BCPC
260
Balchem Corp
BCPC
$5.47B
$2K 0.01%
20
– –
LSXMA
261
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K 0.01%
84
– –
APHA
262
DELISTED
Aphria Inc. Common Shares
APHA
$2K 0.01%
+250
New +$1.89K
GLIBA
263
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K 0.01%
37
– –
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
$2K 0.01%
37
– –
CELG
265
DELISTED
Celgene Corp
CELG
$2K 0.01%
20
– –
BHF icon
266
Brighthouse Financial
BHF
$3.08B
$1K ﹤0.01%
+21
New +$811
CTVA icon
267
Corteva
CTVA
$58.6B
$1K ﹤0.01%
+42
New +$1.13K
ERIC icon
268
Ericsson
ERIC
$33B
$1K ﹤0.01%
150
– –
GBCI icon
269
Glacier Bancorp
GBCI
$6.1B
$1K ﹤0.01%
35
– –
LBTYK icon
270
Liberty Global Class C
LBTYK
$3.56B
$1K ﹤0.01%
50
– –
WAB icon
271
Wabtec
WAB
$47.8B
$1K ﹤0.01%
20
-15
-43% -$1.06K
LEXEA
272
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
24
– –
AGX icon
273
Argan
AGX
$5.86B
– –
-109
Closed -$5K
BIIB icon
274
Biogen
BIIB
$32.6B
– –
-39
Closed -$9K
BKE icon
275
Buckle
BKE
$2.22B
– –
-250
Closed -$5K
8 9 10
11
12

Similar funds

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.