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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
+1.18%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8K 0.03%
144
– –
CPRT icon
177
Copart
CPRT
$25.9B
$7K 0.03%
496
– –
NXR
178
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$7K 0.03%
500
– –
ADBE icon
179
Adobe
ADBE
$89.5B
$6K 0.02%
25
– –
HMY icon
180
Harmony Gold Mining
HMY
$9.92B
$6K 0.02%
4,000
– –
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6K 0.02%
165
– –
LBRDK icon
182
Liberty Broadband Class C
LBRDK
$4.15B
$6K 0.02%
80
– –
LSTR icon
183
Landstar System
LSTR
$6.8B
$6K 0.02%
54
– –
MU icon
184
Micron Technology
MU
$1.04T
$6K 0.02%
+117
New +$6.33K
PAA icon
185
Plains All American Pipeline
PAA
$17.4B
$6K 0.02%
244
– –
UPS icon
186
United Parcel Service
UPS
$97.6B
$6K 0.02%
60
– –
AMRN
187
Amarin Corp
AMRN
$284M
$5K 0.02%
+80
New +$4.96K
DAL icon
188
Delta Air Lines
DAL
$55.9B
$5K 0.02%
+110
New +$5.87K
EFX icon
189
Equifax
EFX
$20.3B
$5K 0.02%
42
– –
FDX icon
190
FedEx
FDX
$74.5B
$5K 0.02%
20
– –
IVE icon
191
iShares S&P 500 Value ETF
IVE
$48.9B
$5K 0.02%
46
– –
JKHY icon
192
Jack Henry & Associates
JKHY
$10.7B
$5K 0.02%
39
– –
MKL icon
193
Markel Group
MKL
$25B
$5K 0.02%
5
– –
ROST icon
194
Ross Stores
ROST
$76.6B
$5K 0.02%
58
– –
TYG
195
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5K 0.02%
44
– –
USB icon
196
US Bancorp
USB
$99.6B
$5K 0.02%
100
– –
WDFC icon
197
WD-40
WDFC
$3.1B
$5K 0.02%
34
– –
TEN
198
Tsakos Energy Navigation Ltd
TEN
$1.19B
$5K 0.02%
280
– –
GAP
199
The Gap Inc
GAP
$6.84B
$5K 0.02%
+147
New +$4.52K
LM
200
DELISTED
Legg Mason, Inc.
LM
$5K 0.02%
133
– –
6 7
8
9 10

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RC
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IPW
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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.