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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
+3.8%
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
$29.3M
AUM Growth
+$1.15M
Cap. Flow
+$314K
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 Financials 18.73%
2 Consumer Staples 8.66%
3 Technology 6.59%
4 Utilities 5.85%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$41.4B
$247K 0.84%
6,052
– –
KO icon
27
Coca-Cola
KO
$351B
$246K 0.84%
4,821
+11
+0.2% +$539
CINF icon
28
Cincinnati Financial
CINF
$28B
$242K 0.83%
2,333
– –
OMER icon
29
Omeros
OMER
$701M
$236K 0.8%
15,035
-175
-1% -$3.14K
PAYX icon
30
Paychex
PAYX
$40.7B
$230K 0.78%
2,800
– –
SRE icon
31
Sempra
SRE
$60.3B
$220K 0.75%
3,200
– –
AAPL icon
32
Apple
AAPL
$4.9T
$213K 0.73%
4,312
– –
CSCO icon
33
Cisco
CSCO
$441B
$213K 0.73%
3,900
– –
XOM icon
34
ExxonMobil
XOM
$611B
$206K 0.7%
2,694
– –
UNP icon
35
Union Pacific
UNP
$179B
$203K 0.69%
1,200
– –
GLD icon
36
SPDR Gold Trust
GLD
$129B
$200K 0.68%
1,500
– –
IBM icon
37
IBM
IBM
$200B
$193K 0.66%
1,461
-45
-3% -$5.91K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$190K 0.65%
2,364
– –
MRK icon
39
Merck
MRK
$315B
$190K 0.65%
2,376
-92
-4% -$7.04K
TGT icon
40
Target
TGT
$63.4B
$173K 0.59%
2,000
– –
BOH icon
41
Bank of Hawaii
BOH
$3.4B
$167K 0.57%
2,010
– –
EVRG icon
42
Evergy
EVRG
$19.7B
$160K 0.55%
2,658
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$156K 0.53%
1,566
– –
OPI
44
DELISTED
Office Properties Income Trust
OPI
$156K 0.53%
5,949
+315
+6% +$8.28K
CORP icon
45
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$150K 0.51%
1,400
– –
COP icon
46
ConocoPhillips
COP
$140B
$134K 0.46%
2,194
– –
MLAB icon
47
Mesa Laboratories
MLAB
$541M
$122K 0.42%
500
– –
IYY icon
48
iShares Dow Jones US ETF
IYY
$2.94B
$120K 0.41%
1,640
– –
ALE
49
DELISTED
Allete
ALE
$116K 0.4%
1,400
– –
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$114K 0.39%
6,081
– –
1
2
3 4 5

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MC
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KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
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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 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 Financials at 19% of assets, up from 9.3% a quarter earlier, followed by Consumer Staples and Technology.

  • 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 Societal CDMO, Inc. Common Stock 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.