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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
+1.18%
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
$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

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

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

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.35M 8.81%
12,589
+287
+2% +$55.9K
STEW
2
SRH Total Return Fund
STEW
$1.76B
$1.62M 6.07%
157,506
+8,500
+6% +$91.2K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$1.3M 4.89%
118,578
+9,588
+9% +$105K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 4.39%
11,516
+200
+2% +$20.4K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$1.13M 4.23%
68,745
+4,686
+7% +$77.1K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$1.05M 3.94%
38,260
+584
+2% +$15.9K
WTW icon
7
Willis Towers Watson
WTW
$27.8B
$945K 3.54%
6,236
– –
SO icon
8
Southern Company
SO
$108B
$913K 3.42%
19,709
– –
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$859K 3.22%
9,270
+110
+1% +$10.1K
MMM icon
10
3M
MMM
$84.4B
$669K 2.51%
4,066
– –
WMT icon
11
Walmart Inc
WMT
$915B
$664K 2.49%
23,250
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$564K 2.11%
2
– –
MSFT icon
13
Microsoft
MSFT
$2.98T
$559K 2.1%
5,665
– –
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$421K 1.58%
16,612
+666
+4% +$16.8K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$371K 1.39%
4,741
-5
-0.1% -$391
PTY icon
16
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$350K 1.31%
20,000
– –
PG icon
17
Procter & Gamble
PG
$353B
$318K 1.19%
4,070
+200
+5% +$15.1K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$297K 1.11%
11,960
– –
ADM icon
19
Archer Daniels Midland
ADM
$40B
$284K 1.06%
6,202
+50
+0.8% +$2.25K
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$269K 1.01%
2,215
– –
XEL icon
21
Xcel Energy
XEL
$49.9B
$265K 0.99%
5,800
– –
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$248K 0.93%
26,192
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80B
$247K 0.93%
2,970
– –
XOM icon
24
ExxonMobil
XOM
$605B
$237K 0.89%
2,861
– –
KMB icon
25
Kimberly-Clark
KMB
$36.2B
$232K 0.87%
2,200
– –
1
2 3 4 5

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RFS
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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.