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SRH Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$29.3M
AUM Growth
+$1.15M
Cap. Flow
+$315K
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 Miscellaneous 45.35%
2 Financials 18.74%
3 Consumer Staples 8.67%
4 Technology 6.6%
5 Utilities 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$320B
$13K 0.04%
64
– –
XMLV icon
152
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$13K 0.04%
+250
New +$12.7K
ACA icon
153
Arcosa
ACA
$7.14B
$12K 0.04%
332
– –
AFL icon
154
Aflac
AFL
$58.8B
$12K 0.04%
226
– –
FCX icon
155
Freeport-McMoran
FCX
$104B
$12K 0.04%
1,000
– –
KGC icon
156
Kinross Gold
KGC
$36.6B
$12K 0.04%
3,000
– –
LW icon
157
Lamb Weston
LW
$6.86B
$12K 0.04%
187
– –
MET icon
158
MetLife
MET
$62B
$12K 0.04%
+241
New +$11.3K
PFG icon
159
Principal Financial Group
PFG
$25B
$12K 0.04%
211
– –
COST icon
160
Costco
COST
$406B
$11K 0.04%
40
– –
ES icon
161
Eversource Energy
ES
$26.8B
$11K 0.04%
150
– –
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.1T
$11K 0.04%
200
– –
IAU icon
163
iShares Gold Trust
IAU
$65.8B
$11K 0.04%
400
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.2B
$11K 0.04%
70
– –
KMI icon
165
Kinder Morgan
KMI
$69.9B
$11K 0.04%
534
– –
IAG icon
166
IAMGOLD
IAG
$11.7B
$10K 0.03%
3,000
– –
PNW icon
167
Pinnacle West Capital
PNW
$11.8B
$10K 0.03%
110
– –
TRN icon
168
Trinity Industries
TRN
$2.26B
$10K 0.03%
500
– –
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$38.1B
$10K 0.03%
118
– –
CF icon
170
CF Industries
CF
$20.2B
$9K 0.03%
200
– –
CPRT icon
171
Copart
CPRT
$31.2B
$9K 0.03%
496
– –
HMY icon
172
Harmony Gold Mining
HMY
$12.7B
$9K 0.03%
4,000
– –
HST icon
173
Host Hotels & Resorts
HST
$15.1B
$9K 0.03%
511
– –
LSXMK
174
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K 0.03%
323
– –
CXW icon
175
CoreCivic
CXW
$3.43B
$8K 0.03%
390
– –
5 6
7
8 9

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SFG
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BFS
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CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return

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 Miscellaneous at 45% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.