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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
GTX icon
76
Garrett Motion
GTX
$5.95B
$60K 0.2%
+3,885
New +$65.9K
SLV icon
77
iShares Silver Trust
SLV
$27.1B
$57K 0.19%
4,000
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$123B
$56K 0.19%
1,424
– –
VZ icon
79
Verizon
VZ
$182B
$56K 0.19%
988
+448
+83% +$25.8K
PGX icon
80
Invesco Preferred ETF
PGX
$3.91B
$51K 0.17%
3,500
– –
ZROZ icon
81
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$51K 0.17%
400
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.9B
$47K 0.16%
370
– –
DUK icon
83
Duke Energy
DUK
$97.5B
$45K 0.15%
509
– –
STAG icon
84
STAG Industrial
STAG
$7.97B
$45K 0.15%
1,500
– –
AAP icon
85
Advance Auto Parts
AAP
$3.21B
$43K 0.15%
281
– –
DIS icon
86
Walt Disney
DIS
$170B
$42K 0.14%
301
-103
-25% -$13.7K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$42K 0.14%
500
– –
BRX icon
88
Brixmor Property Group
BRX
$9.99B
$40K 0.14%
2,250
– –
GE icon
89
GE Aerospace
GE
$362B
$39K 0.13%
736
– –
MDT icon
90
Medtronic
MDT
$106B
$39K 0.13%
400
+200
+100% +$18.3K
PEP icon
91
PepsiCo
PEP
$187B
$39K 0.13%
300
– –
UL icon
92
Unilever
UL
$134B
$37K 0.13%
533
– –
BA icon
93
Boeing
BA
$169B
$36K 0.12%
100
– –
BP icon
94
BP
BP
$108B
$36K 0.12%
+880
New +$36.9K
NG icon
95
NovaGold Resources
NG
$2.27B
$35K 0.12%
6,000
– –
TTWO icon
96
Take-Two Interactive
TTWO
$43.9B
$35K 0.12%
310
– –
FLC
97
Flaherty & Crumrine Total Return Fund
FLC
$177M
$34K 0.12%
1,667
– –
STOR
98
DELISTED
STORE Capital Corporation
STOR
$34K 0.12%
1,021
+10
+1% +$338
QTS
99
DELISTED
QTS REALTY TRUST, INC.
QTS
$33K 0.11%
725
– –
ADX icon
100
Adams Diversified Equity Fund
ADX
$3.18B
$32K 0.11%
2,062
+6
+0.3% +$90
2 3
4
5 6

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MC
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KFG
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LAS
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GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
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 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.