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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
VVC
151
DELISTED
Vectren Corporation
VVC
$14K 0.05%
190
– –
RIG icon
152
Transocean
RIG
$5.66B
$13K 0.05%
1,000
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$124B
$12K 0.05%
225
– –
BIIB icon
154
Biogen
BIIB
$29.9B
$11K 0.04%
+39
New +$11K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.29T
$11K 0.04%
200
– –
HST icon
156
Host Hotels & Resorts
HST
$16.4B
$11K 0.04%
511
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.6B
$11K 0.04%
70
– –
KGC icon
158
Kinross Gold
KGC
$27.1B
$11K 0.04%
3,000
– –
ORCL icon
159
Oracle
ORCL
$355B
$11K 0.04%
252
– –
PFG icon
160
Principal Financial Group
PFG
$24.3B
$11K 0.04%
211
– –
LSXMK
161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K 0.04%
323
– –
AFL icon
162
Aflac
AFL
$63.3B
$10K 0.04%
+226
New +$10.2K
FAST icon
163
Fastenal
FAST
$51B
$10K 0.04%
800
– –
IAU icon
164
iShares Gold Trust
IAU
$62.2B
$10K 0.04%
400
– –
QVCGA
165
DELISTED
QVC Group Inc Series A
QVCGA
$10K 0.04%
9
– –
CF icon
166
CF Industries
CF
$19.1B
$9K 0.03%
+200
New +$8.15K
CXW icon
167
CoreCivic
CXW
$3.14B
$9K 0.03%
+390
New +$8.23K
ES icon
168
Eversource Energy
ES
$27.9B
$9K 0.03%
150
– –
KMI icon
169
Kinder Morgan
KMI
$72.8B
$9K 0.03%
534
– –
LW icon
170
Lamb Weston
LW
$6.34B
$9K 0.03%
133
– –
PARA
171
DELISTED
Paramount Global Class B
PARA
$9K 0.03%
158
– –
SAFT icon
172
Safety Insurance
SAFT
$1.08B
$9K 0.03%
100
– –
SLYV icon
173
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$9K 0.03%
137
+1
+0.7% +$65
UNIT
174
Uniti Group
UNIT
$2.72B
$9K 0.03%
+450
New +$8.76K
COST icon
175
Costco
COST
$414B
$8K 0.03%
40
– –
5 6
7
8 9

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MC
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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.