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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
FHI icon
176
Federated Hermes
FHI
$4.41B
$8K 0.03%
250
– –
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8K 0.03%
144
– –
LBRDK icon
178
Liberty Broadband Class C
LBRDK
$4.36B
$8K 0.03%
80
– –
PARA
179
DELISTED
Paramount Global Class B
PARA
$8K 0.03%
158
– –
PPL
180
PPL Corp
PPL
$26.7B
$8K 0.03%
250
– –
SLYV icon
181
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8K 0.03%
140
+1
+0.7% +$61
NXR
182
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$8K 0.03%
500
– –
ADBE icon
183
Adobe
ADBE
$93.3B
$7K 0.02%
25
– –
BMY icon
184
Bristol-Myers Squibb
BMY
$123B
$7K 0.02%
150
– –
BND icon
185
Vanguard Total Bond Market
BND
$158B
$6K 0.02%
75
– –
DAL icon
186
Delta Air Lines
DAL
$55.6B
$6K 0.02%
110
– –
EFX icon
187
Equifax
EFX
$21.4B
$6K 0.02%
42
– –
LSTR icon
188
Landstar System
LSTR
$7.16B
$6K 0.02%
54
– –
PAA icon
189
Plains All American Pipeline
PAA
$17.2B
$6K 0.02%
244
– –
RIG icon
190
Transocean
RIG
$5.56B
$6K 0.02%
1,000
– –
RLI icon
191
RLI Corp
RLI
$5.67B
$6K 0.02%
132
– –
ROST icon
192
Ross Stores
ROST
$75.6B
$6K 0.02%
58
– –
UPS icon
193
United Parcel Service
UPS
$96.2B
$6K 0.02%
60
– –
VKTX icon
194
Viking Therapeutics
VKTX
$4.22B
$6K 0.02%
+700
New +$5.98K
BRO icon
195
Brown & Brown
BRO
$23.4B
$5K 0.02%
136
– –
CYBR
196
DELISTED
CyberArk
CYBR
$5K 0.02%
+40
New +$5.06K
GGG icon
197
Graco
GGG
$12.2B
$5K 0.02%
99
– –
JKHY icon
198
Jack Henry & Associates
JKHY
$10.9B
$5K 0.02%
39
– –
MKL icon
199
Markel Group
MKL
$24.8B
$5K 0.02%
5
– –
MU icon
200
Micron Technology
MU
$977B
$5K 0.02%
117
– –
6 7
8
9 10

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KFG
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GAA
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BC
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CCM
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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.