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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$658B
$111K 0.38%
739
+1
+0.1% +$147
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.7B
$109K 0.37%
545
– –
AFB
53
AllianceBernstein National Municipal Income Fund
AFB
$323M
$108K 0.37%
8,000
– –
CBSH icon
54
Commerce Bancshares
CBSH
$8.51B
$107K 0.36%
2,513
– –
CVX icon
55
Chevron
CVX
$373B
$103K 0.35%
827
– –
CFFN icon
56
Capitol Federal Financial
CFFN
$1.07B
$100K 0.34%
7,250
– –
SKT icon
57
Tanger
SKT
$4.8B
$92K 0.31%
5,700
– –
PSX icon
58
Phillips 66
PSX
$82.9B
$85K 0.29%
909
– –
INTC icon
59
Intel
INTC
$478B
$84K 0.29%
1,747
– –
TSLA icon
60
Tesla
TSLA
$1.43T
$84K 0.29%
5,625
– –
T icon
61
AT&T
T
$152B
$82K 0.28%
3,237
– –
UTF icon
62
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$81K 0.28%
3,110
+10
+0.3% +$248
BKH icon
63
Black Hills Corp
BKH
$5.68B
$78K 0.27%
1,000
– –
WFC icon
64
Wells Fargo
WFC
$265B
$78K 0.27%
1,650
– –
BAC icon
65
Bank of America
BAC
$430B
$71K 0.24%
2,465
– –
UNIT
66
Uniti Group
UNIT
$2.68B
$71K 0.24%
7,500
– –
PSK icon
67
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$70K 0.24%
1,620
– –
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$3.96B
$69K 0.24%
50
– –
O icon
69
Realty Income
O
$61.3B
$69K 0.24%
1,032
– –
STLA icon
70
Stellantis
STLA
$16.8B
$69K 0.24%
5,012
+165
+3% +$2.4K
LLY icon
71
Eli Lilly
LLY
$1.05T
$66K 0.23%
600
– –
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.6B
$65K 0.22%
2,938
– –
EXC icon
73
Exelon
EXC
$47.3B
$64K 0.22%
1,879
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$63K 0.21%
1,026
– –
NVG icon
75
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$62K 0.21%
3,915
– –
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 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.