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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
UL icon
101
Unilever
UL
$134B
$33K 0.12%
533
– –
PDLI
102
DELISTED
PDL BioPharma, Inc.
PDLI
$33K 0.12%
+14,300
New +$39.9K
AMZN icon
103
Amazon
AMZN
$2.66T
$31K 0.12%
+360
New +$28.6K
BRX icon
104
Brixmor Property Group
BRX
$9.99B
$30K 0.11%
+1,700
New +$26.4K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$30K 0.11%
573
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.6B
$30K 0.11%
364
– –
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$29K 0.11%
336
– –
KR icon
108
Kroger
KR
$36B
$29K 0.11%
1,029
+180
+21% +$4.53K
XPO icon
109
XPO
XPO
$25.2B
$29K 0.11%
+839
New +$30.4K
ADX icon
110
Adams Diversified Equity Fund
ADX
$3.18B
$28K 0.1%
1,836
+5
+0.3% +$76
MDYG icon
111
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$28K 0.1%
510
– –
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$139B
$27K 0.1%
250
-685
-73% -$72.6K
NG icon
113
NovaGold Resources
NG
$2.27B
$27K 0.1%
6,000
– –
WMB icon
114
Williams Companies
WMB
$89.7B
$27K 0.1%
1,000
– –
STOR
115
DELISTED
STORE Capital Corporation
STOR
$27K 0.1%
+1,000
New +$25.9K
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K 0.1%
552
– –
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$26K 0.1%
250
– –
MDYV icon
118
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$26K 0.1%
507
+1
+0.2% +$51
TXT icon
119
Textron
TXT
$15.9B
$26K 0.1%
400
– –
QTS
120
DELISTED
QTS REALTY TRUST, INC.
QTS
$25K 0.09%
+625
New +$23.1K
DIS icon
121
Walt Disney
DIS
$170B
$23K 0.09%
221
+103
+87% +$10.5K
SCG
122
DELISTED
Scana
SCG
$23K 0.09%
600
– –
ARII
123
DELISTED
American Railcar Industries, Inc.
ARII
$23K 0.09%
585
– –
GS icon
124
Goldman Sachs
GS
$314B
$22K 0.08%
100
– –
INGR icon
125
Ingredion
INGR
$6.47B
$22K 0.08%
200
– –
3 4
5
6 7

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CCM
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RFS
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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.