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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
SELF
126
Global Self Storage
SELF
$58.1M
$19K 0.06%
5,000
– –
AIEQ icon
127
Amplify AI Powered Equity ETF
AIEQ
$122M
$18K 0.06%
700
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.3T
$18K 0.06%
340
– –
SUPN icon
129
Supernus Pharmaceuticals
SUPN
$2.75B
$18K 0.06%
+550
New +$18.8K
APC
130
DELISTED
Anadarko Petroleum
APC
$18K 0.06%
250
– –
INGR icon
131
Ingredion
INGR
$6.46B
$17K 0.06%
200
– –
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$152B
$17K 0.06%
325
+2
+0.6% +$104
XPO icon
133
XPO
XPO
$24.7B
$17K 0.06%
839
– –
YOLO icon
134
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$17K 0.06%
+750
New +$18.2K
AMAG
135
DELISTED
AMAG Pharmaceuticals
AMAG
$17K 0.06%
1,750
– –
ALL icon
136
Allstate
ALL
$65.3B
$16K 0.05%
160
– –
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$16K 0.05%
300
– –
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16K 0.05%
200
– –
VER
139
DELISTED
VEREIT, Inc.
VER
$16K 0.05%
349
– –
CAG icon
140
Conagra Brands
CAG
$7.01B
$15K 0.05%
564
– –
CLX icon
141
Clorox
CLX
$11.6B
$15K 0.05%
100
– –
EPI icon
142
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$15K 0.05%
565
– –
HPF
143
John Hancock Preferred Income Fund II
HPF
$344M
$15K 0.05%
667
– –
GS icon
144
Goldman Sachs
GS
$311B
$14K 0.05%
67
– –
OKE icon
145
Oneok
OKE
$58.9B
$14K 0.05%
197
– –
ORCL icon
146
Oracle
ORCL
$350B
$14K 0.05%
252
– –
WIP icon
147
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$14K 0.05%
260
– –
DXC icon
148
DXC Technology
DXC
$1.51B
$13K 0.04%
+235
New +$13.6K
FAST icon
149
Fastenal
FAST
$51.4B
$13K 0.04%
800
– –
FE icon
150
FirstEnergy
FE
$28.1B
$13K 0.04%
308
– –
4 5
6
7 8

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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 Biogen 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.