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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.65M 9.02%
+12,411
New +$2.57M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$2.29M 7.82%
195,156
+21,786
+13% +$252K
STEW
3
SRH Total Return Fund
STEW
$1.76B
$1.79M 6.11%
159,350
+671
+0.4% +$7.36K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$1.57M 5.37%
89,052
+6,360
+8% +$112K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 4.69%
11,929
+1
+0% +$112
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$1M 3.41%
35,570
– –
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$935K 3.19%
9,270
– –
WTW icon
8
Willis Towers Watson
WTW
$27.7B
$859K 2.93%
4,486
– –
WMT icon
9
Walmart Inc
WMT
$909B
$857K 2.92%
23,280
+21
+0.1% +$724
MSFT icon
10
Microsoft
MSFT
$2.93T
$792K 2.7%
5,913
+240
+4% +$30.5K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$637K 2.17%
2
– –
SO icon
12
Southern Company
SO
$107B
$615K 2.1%
11,125
-8,884
-44% -$476K
MMM icon
13
3M
MMM
$83.4B
$591K 2.02%
4,077
+3
+0.1% +$462
PG icon
14
Procter & Gamble
PG
$349B
$458K 1.56%
4,178
+4
+0.1% +$426
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$412K 1.41%
15,532
– –
JPM icon
16
JPMorgan Chase
JPM
$907B
$375K 1.28%
3,358
– –
PTY icon
17
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$363K 1.24%
20,000
– –
XEL icon
18
Xcel Energy
XEL
$49.2B
$345K 1.18%
5,800
– –
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$326K 1.11%
2,337
– –
KMB icon
20
Kimberly-Clark
KMB
$36B
$324K 1.11%
2,432
– –
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$292K 1%
11,532
– –
YUM icon
22
Yum! Brands
YUM
$40.8B
$287K 0.98%
2,590
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$281K 0.96%
17,542
+3,440
+24% +$54.4K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$273K 0.93%
26,232
– –
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$260K 0.89%
2,970
– –
1
2 3 4 5

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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 Societal CDMO, Inc. Common Stock 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.