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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
+3.8%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$29.3M
AUM Growth
+$1.15M
Cap. Flow
+$315K
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 Miscellaneous 45.35%
2 Financials 18.74%
3 Consumer Staples 8.67%
4 Technology 6.6%
5 Utilities 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$111K 0.38%
739
+1
+0.1% +$147
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.9B
$109K 0.37%
545
– –
AFB
53
AllianceBernstein National Municipal Income Fund
AFB
$305M
$108K 0.37%
8,000
– –
CBSH icon
54
Commerce Bancshares
CBSH
$8.37B
$107K 0.36%
2,513
– –
CVX icon
55
Chevron
CVX
$409B
$103K 0.35%
827
– –
CFFN icon
56
Capitol Federal Financial
CFFN
$1.09B
$100K 0.34%
7,250
– –
SKT icon
57
Tanger
SKT
$4.29B
$92K 0.31%
5,700
– –
PSX icon
58
Phillips 66
PSX
$102B
$85K 0.29%
909
– –
INTC icon
59
Intel
INTC
$506B
$84K 0.29%
1,747
– –
TSLA icon
60
Tesla
TSLA
$1.4T
$84K 0.29%
5,625
– –
T icon
61
AT&T
T
$176B
$82K 0.28%
3,237
– –
UTF icon
62
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$81K 0.28%
3,110
+10
+0.3% +$248
BKH icon
63
Black Hills Corp
BKH
$5.58B
$78K 0.27%
1,000
– –
WFC icon
64
Wells Fargo
WFC
$272B
$78K 0.27%
1,650
– –
BAC icon
65
Bank of America
BAC
$438B
$71K 0.24%
2,465
– –
UNIT
66
Uniti Group
UNIT
$2.47B
$71K 0.24%
7,500
– –
PSK icon
67
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$70K 0.24%
1,620
– –
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$4B
$69K 0.24%
50
– –
O icon
69
Realty Income
O
$58B
$69K 0.24%
1,032
– –
STLA icon
70
Stellantis
STLA
$16.1B
$69K 0.24%
5,012
+165
+3% +$2.4K
LLY icon
71
Eli Lilly
LLY
$1.02T
$66K 0.23%
600
– –
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.1B
$65K 0.22%
2,938
– –
EXC icon
73
Exelon
EXC
$45B
$64K 0.22%
1,879
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$63K 0.21%
1,026
– –
NVG icon
75
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$62K 0.21%
3,915
– –
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 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 Miscellaneous at 45% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.

  • 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 Biogen 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.