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
+1.18%
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
$26.7M
AUM Growth
+$1.47M
(+5.8%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
287
New
38
Increased
26
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omeros
OMER
|
+$199K |
| 2 |
Evergy
EVRG
|
+$142K |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$112K |
| 4 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$72.6K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.1K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DS
276
DELISTED
Drive Shack Inc.
DS
| $1K | ﹤0.01% |
100
| – | – |
|
|
LEXEA
277
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1K | ﹤0.01% |
24
| – | – |
|
278
Assured Guaranty
AGO
$3.76B
| – | – |
-230
| Closed | -$8K |
|
279
AdvanSix
ASIX
$560M
| $0 | ﹤0.01% |
4
| – | – |
|
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| – | – |
-60
| Closed | -$6K |
|
|
RGT
281
Royce Global Value Trust
RGT
$96.5M
| $0 | ﹤0.01% |
47
| – | – |
|
|
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-293
| Closed | -$14K |
|
|
TWX
283
DELISTED
Time Warner Inc
TWX
| – | – |
-333
| Closed | -$32K |
|
|
MON
284
DELISTED
Monsanto Co
MON
| – | – |
-14
| Closed | -$2K |
|
|
GXP
285
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-4,449
| Closed | -$141K |
|
|
CHUBA
286
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-6
| Closed | – |
|
|
CHUBK
287
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – |
-12
| Closed | – |
|
Similar funds
PCM
MC
KFG
LAS
GAA
BC
CCM
RFS
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.