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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
BYND icon
101
Beyond Meat
BYND
$305M
$32K 0.11%
+200
New +$22.3K
D icon
102
Dominion Energy
D
$62.5B
$31K 0.11%
401
– –
NLY icon
103
Annaly Capital Management
NLY
$16.9B
$30K 0.1%
+828
New +$31.5K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$139B
$28K 0.1%
250
– –
ET icon
105
Energy Transfer Partners
ET
$69.9B
$28K 0.1%
+1,953
New +$28.9K
MDYG icon
106
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$28K 0.1%
517
+2
+0.4% +$106
WMB icon
107
Williams Companies
WMB
$89.7B
$28K 0.1%
1,000
– –
BNY
108
Bank of New York Mellon
BNY
$108B
$27K 0.09%
615
– –
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$27K 0.09%
250
– –
MDYV icon
110
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$27K 0.09%
517
+3
+0.6% +$153
SLB icon
111
SLB Ltd
SLB
$70.3B
$27K 0.09%
681
-650
-49% -$26.2K
AXP icon
112
American Express
AXP
$242B
$25K 0.09%
200
– –
JOYY
113
JOYY Inc
JOYY
$3.53B
$25K 0.09%
365
– –
CYD icon
114
China Yuchai International
CYD
$1.65B
$24K 0.08%
1,600
– –
ISRG icon
115
Intuitive Surgical
ISRG
$122B
$24K 0.08%
135
– –
QVAL icon
116
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$23K 0.08%
820
+170
+26% +$4.84K
HON icon
117
Honeywell
HON
$71.3B
$22K 0.08%
132
– –
IVAL icon
118
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$22K 0.08%
820
+170
+26% +$4.7K
LUMN icon
119
Lumen
LUMN
$6.47B
$22K 0.08%
+1,910
New +$21.5K
KR icon
120
Kroger
KR
$36B
$21K 0.07%
949
-180
-16% -$4.38K
SLF icon
121
Sun Life Financial
SLF
$45.3B
$21K 0.07%
500
– –
SYY icon
122
Sysco
SYY
$39.1B
$21K 0.07%
300
– –
TXT icon
123
Textron
TXT
$15.9B
$21K 0.07%
400
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20K 0.07%
384
– –
BLE
125
DELISTED
BlackRock Municipal Income Trust II
BLE
$19K 0.06%
1,280
– –
3 4
5
6 7

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CCM
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RFS
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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.