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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
NVDA icon
201
NVIDIA
NVDA
$5.56T
$5K 0.02%
1,200
+800
+200% +$3.31K
PFE icon
202
Pfizer
PFE
$162B
$5K 0.02%
124
– –
PRI icon
203
Primerica
PRI
$9.1B
$5K 0.02%
38
– –
USB icon
204
US Bancorp
USB
$98.7B
$5K 0.02%
100
– –
V icon
205
Visa
V
$700B
$5K 0.02%
28
– –
WDFC icon
206
WD-40
WDFC
$2.79B
$5K 0.02%
34
– –
WRB icon
207
W.R. Berkley
WRB
$25.7B
$5K 0.02%
164
-1
-0.6% -$27
TEN
208
Tsakos Energy Navigation Ltd
TEN
$1.32B
$5K 0.02%
280
– –
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
$5K 0.02%
152
– –
STMP
210
DELISTED
Stamps.com, Inc.
STMP
$5K 0.02%
100
– –
ACGL icon
211
Arch Capital
ACGL
$33.5B
$4K 0.01%
99
– –
ASML icon
212
ASML
ASML
$659B
$4K 0.01%
20
– –
BMI icon
213
Badger Meter
BMI
$3.84B
$4K 0.01%
72
– –
BN icon
214
Brookfield
BN
$90B
$4K 0.01%
238
– –
CDW icon
215
CDW
CDW
$19.1B
$4K 0.01%
34
– –
CHKP icon
216
Check Point Software Technologies
CHKP
$14B
$4K 0.01%
38
– –
ENB icon
217
Enbridge
ENB
$109B
$4K 0.01%
98
– –
IIPR icon
218
Innovative Industrial Properties
IIPR
$1.58B
$4K 0.01%
30
– –
TDG icon
219
TransDigm Group
TDG
$64.2B
$4K 0.01%
9
– –
TYG
220
Tortoise Energy Infrastructure Corp
TYG
$897M
$4K 0.01%
44
– –
UNH icon
221
UnitedHealth
UNH
$356B
$4K 0.01%
18
– –
JMF
222
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$4K 0.01%
411
– –
ADI icon
223
Analog Devices
ADI
$176B
$3K 0.01%
27
– –
AON icon
224
Aon
AON
$68.5B
$3K 0.01%
16
– –
APH icon
225
Amphenol
APH
$204B
$3K 0.01%
256
– –
7 8
9
10 11

Similar funds

SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
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.