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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
JPM icon
76
JPMorgan Chase
JPM
$907B
$58K 0.22%
558
– –
EXC icon
77
Exelon
EXC
$47.3B
$57K 0.21%
1,879
– –
NVG icon
78
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$57K 0.21%
3,915
– –
O icon
79
Realty Income
O
$61.3B
$54K 0.2%
1,032
– –
QVAL icon
80
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$54K 0.2%
+1,725
New +$53K
ACOR
81
DELISTED
Acorda Therapeutics
ACOR
$53K 0.2%
+15
New +$45.9K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$52K 0.19%
452
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$51K 0.19%
1,424
– –
LLY icon
84
Eli Lilly
LLY
$1.05T
$51K 0.19%
600
– –
PGX icon
85
Invesco Preferred ETF
PGX
$3.91B
$51K 0.19%
3,500
– –
STLA icon
86
Stellantis
STLA
$16.8B
$51K 0.19%
+2,679
New +$58.7K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.1B
$49K 0.18%
1,216
– –
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.6B
$48K 0.18%
2,296
+530
+30% +$10.5K
JMF
89
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$43K 0.16%
4,013
– –
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$42K 0.16%
500
– –
CPB icon
91
Campbell Soup
CPB
$6.58B
$41K 0.15%
+1,000
New +$38.9K
GE icon
92
GE Aerospace
GE
$364B
$41K 0.15%
624
– –
STAG icon
93
STAG Industrial
STAG
$7.97B
$41K 0.15%
+1,500
New +$38.4K
DUK icon
94
Duke Energy
DUK
$97.5B
$40K 0.15%
509
– –
FLC
95
Flaherty & Crumrine Total Return Fund
FLC
$177M
$39K 0.15%
2,000
– –
AAP icon
96
Advance Auto Parts
AAP
$3.21B
$38K 0.14%
281
– –
TTWO icon
97
Take-Two Interactive
TTWO
$43.9B
$37K 0.14%
+310
New +$33.7K
TRN icon
98
Trinity Industries
TRN
$2.9B
$34K 0.13%
1,389
– –
BNY
99
Bank of New York Mellon
BNY
$108B
$33K 0.12%
615
– –
PEP icon
100
PepsiCo
PEP
$187B
$33K 0.12%
300
– –
2 3
4
5 6

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KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
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GAA
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BC
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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.