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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
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
$5K 0.02%
152
– –
AGX icon
202
Argan
AGX
$7.98B
$4K 0.02%
+109
New +$4.25K
ASML icon
203
ASML
ASML
$675B
$4K 0.02%
20
– –
BRO icon
204
Brown & Brown
BRO
$22.9B
$4K 0.02%
136
– –
CHKP icon
205
Check Point Software Technologies
CHKP
$13.3B
$4K 0.02%
38
– –
ENB icon
206
Enbridge
ENB
$124B
$4K 0.02%
98
– –
GGG icon
207
Graco
GGG
$12.9B
$4K 0.02%
99
– –
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K 0.02%
+42
New +$4.28K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$876B
$4K 0.02%
15
– –
OC icon
210
Owens Corning
OC
$11.5B
$4K 0.02%
+70
New +$4.83K
PFE icon
211
Pfizer
PFE
$140B
$4K 0.02%
124
– –
PRI icon
212
Primerica
PRI
$9.81B
$4K 0.02%
38
– –
RLI icon
213
RLI Corp
RLI
$5.68B
$4K 0.02%
132
– –
SCHW
214
Charles Schwab
SCHW
$177B
$4K 0.02%
71
– –
TAP icon
215
Molson Coors Class B
TAP
$7.68B
$4K 0.02%
+55
New +$3.66K
UMC icon
216
United Microelectronic
UMC
$48.9B
$4K 0.02%
+1,530
New +$4.17K
UNH icon
217
UnitedHealth
UNH
$382B
$4K 0.02%
18
– –
V icon
218
Visa
V
$677B
$4K 0.02%
28
– –
WRB icon
219
W.R. Berkley
WRB
$28B
$4K 0.02%
165
– –
ACGL icon
220
Arch Capital
ACGL
$36.1B
$3K 0.01%
99
– –
ADI icon
221
Analog Devices
ADI
$181B
$3K 0.01%
27
– –
APH icon
222
Amphenol
APH
$188B
$3K 0.01%
128
– –
BF.B icon
223
Brown-Forman Class B
BF.B
$12B
$3K 0.01%
55
– –
BMI icon
224
Badger Meter
BMI
$3.69B
$3K 0.01%
72
– –
BN icon
225
Brookfield
BN
$102B
$3K 0.01%
238
– –
7 8
9
10 11

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
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
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 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.