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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 Miscellaneous 45.81%
2 Financials 18.16%
3 Consumer Staples 7.88%
4 Utilities 6.84%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$272B
$114K 0.43%
2,050
– –
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.9B
$111K 0.42%
545
– –
CBSH icon
53
Commerce Bancshares
CBSH
$8.37B
$110K 0.41%
2,513
– –
ALE
54
DELISTED
Allete
ALE
$108K 0.4%
1,400
– –
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$107K 0.4%
6,027
– –
MLAB icon
56
Mesa Laboratories
MLAB
$715M
$106K 0.4%
500
– –
PSX icon
57
Phillips 66
PSX
$102B
$102K 0.38%
909
– –
AFB
58
AllianceBernstein National Municipal Income Fund
AFB
$305M
$101K 0.38%
8,000
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$97K 0.36%
694
+1
+0.1% +$140
CFFN icon
60
Capitol Federal Financial
CFFN
$1.09B
$95K 0.36%
7,250
+750
+12% +$9.72K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.2B
$89K 0.33%
730
– –
SLB icon
62
SLB Ltd
SLB
$85.3B
$89K 0.33%
1,331
– –
T icon
63
AT&T
T
$176B
$86K 0.32%
3,535
+633
+22% +$15.9K
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$82K 0.31%
3,600
– –
INTC icon
65
Intel
INTC
$506B
$79K 0.3%
1,597
+297
+23% +$15.8K
BAC icon
66
Bank of America
BAC
$438B
$74K 0.28%
2,631
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$70K 0.26%
1,346
– –
PSK icon
68
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$70K 0.26%
1,620
+460
+40% +$19.8K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$65K 0.24%
1,026
– –
BAC.PRL icon
70
Bank of America Series L
BAC.PRL
$4B
$63K 0.24%
50
– –
BKH icon
71
Black Hills Corp
BKH
$5.58B
$61K 0.23%
1,000
– –
SLV icon
72
iShares Silver Trust
SLV
$32.2B
$61K 0.23%
4,000
– –
IVAL icon
73
Alpha Architect International Quantitative Value ETF
IVAL
$228M
$60K 0.22%
+1,950
New +$63.2K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$240B
$59K 0.22%
1,366
– –
AMAG
75
DELISTED
AMAG Pharmaceuticals
AMAG
$59K 0.22%
+3,000
New +$66.4K
1 2
3
4 5

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 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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Financials and Consumer Staples.

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.