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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
ISRG icon
126
Intuitive Surgical
ISRG
$125B
$22K 0.08%
135
– –
HPF
127
John Hancock Preferred Income Fund II
HPF
$344M
$21K 0.08%
1,000
– –
AXP icon
128
American Express
AXP
$240B
$20K 0.08%
200
– –
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20K 0.08%
384
– –
SLF icon
130
Sun Life Financial
SLF
$44.6B
$20K 0.08%
500
– –
SYY icon
131
Sysco
SYY
$38.8B
$20K 0.08%
300
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.3T
$19K 0.07%
340
+100
+42% +$5.44K
BLE
133
DELISTED
BlackRock Municipal Income Trust II
BLE
$18K 0.07%
1,280
– –
HON icon
134
Honeywell
HON
$71.5B
$18K 0.07%
137
– –
SITC icon
135
SITE Centers
SITC
$232M
$18K 0.07%
+1,552
New +$15.4K
APC
136
DELISTED
Anadarko Petroleum
APC
$18K 0.07%
250
– –
FCX icon
137
Freeport-McMoran
FCX
$84.4B
$17K 0.06%
1,000
– –
IAG icon
138
IAMGOLD
IAG
$8.12B
$17K 0.06%
3,000
– –
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16K 0.06%
200
-411
-67% -$32.1K
VZ icon
140
Verizon
VZ
$182B
$16K 0.06%
325
– –
PX
141
DELISTED
Praxair Inc
PX
$16K 0.06%
102
+92
+920% +$14.2K
ALL icon
142
Allstate
ALL
$65.2B
$15K 0.06%
160
– –
DJP icon
143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$15K 0.06%
605
– –
LGTY
144
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$15K 0.06%
1,000
– –
CAG icon
145
Conagra Brands
CAG
$6.99B
$14K 0.05%
400
– –
CLX icon
146
Clorox
CLX
$11.7B
$14K 0.05%
100
– –
EPI icon
147
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$14K 0.05%
565
– –
OKE icon
148
Oneok
OKE
$59.1B
$14K 0.05%
197
– –
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$152B
$14K 0.05%
251
+3
+1% +$169
WIP icon
150
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$14K 0.05%
260
– –
4 5
6
7 8

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PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
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.