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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
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
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.4B
$228K 0.85%
13,774
+2,320
+20% +$39.4K
UNP icon
27
Union Pacific
UNP
$179B
$227K 0.85%
1,600
– –
CVX icon
28
Chevron
CVX
$373B
$215K 0.81%
1,700
– –
KO icon
29
Coca-Cola
KO
$351B
$211K 0.79%
4,800
– –
OMER icon
30
Omeros
OMER
$701M
$209K 0.78%
+11,510
New +$199K
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$204K 0.76%
2,030
– –
YUM icon
32
Yum! Brands
YUM
$40.8B
$203K 0.76%
2,590
– –
AAPL icon
33
Apple
AAPL
$4.9T
$200K 0.75%
4,312
– –
IBM icon
34
IBM
IBM
$200B
$196K 0.73%
1,464
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$192K 0.72%
1,968
– –
PAYX icon
36
Paychex
PAYX
$40.7B
$191K 0.72%
2,800
– –
SRE icon
37
Sempra
SRE
$60.3B
$186K 0.7%
3,200
– –
GLD icon
38
SPDR Gold Trust
GLD
$130B
$178K 0.67%
1,500
– –
BND icon
39
Vanguard Total Bond Market
BND
$159B
$170K 0.64%
2,145
– –
BOH icon
40
Bank of Hawaii
BOH
$3.4B
$168K 0.63%
2,010
– –
CINF icon
41
Cincinnati Financial
CINF
$28B
$167K 0.63%
2,500
– –
COP icon
42
ConocoPhillips
COP
$140B
$167K 0.63%
2,392
– –
TGT icon
43
Target
TGT
$63.4B
$152K 0.57%
2,000
– –
EVRG icon
44
Evergy
EVRG
$19.7B
$149K 0.56%
+2,658
New +$142K
MRK icon
45
Merck
MRK
$315B
$139K 0.52%
2,408
+92
+4% +$5.19K
SKT icon
46
Tanger
SKT
$4.8B
$134K 0.5%
5,700
– –
TSLA icon
47
Tesla
TSLA
$1.43T
$129K 0.48%
5,625
– –
CSCO icon
48
Cisco
CSCO
$441B
$125K 0.47%
2,900
– –
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.94B
$121K 0.45%
1,770
– –
ZROZ icon
50
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$115K 0.43%
+1,000
New +$112K
1
2
3 4 5

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PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 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.