Srh Advisors, LLC — Q4 2018 13F Holdings

Name: Srh Advisors, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512779

Total reported value

$349.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 270 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.83%	-0.09%	-0.06%
2	STEW	Srh Total Return Fund INC	Stock-Other	6.31%	-0.09%	+0.25%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	5.90%	-0.15%	+4.23%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.83%	+0.76%	+3.11%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.48%	-0.04%	+0.35%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.64%	—	-13.81%
7	SO	Southern Co/the	Stock-Utilities	3.36%	+0.03%	—
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.18%	—	—
9	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	3.04%	-0.05%	-16.04%
10	WMT	Walmart INC	Stock-Consumer Staples	2.76%	+0.06%	—
11	MMM	3m Co	Stock-Industrials	2.48%	—	+0.09%
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.34%	-0.02%	—
13	MSFT	Microsoft CORP	Stock-Tech	2.20%	-0.19%	+0.07%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.61%	—	—
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.47%	—	+0.10%
16	PTY	Pimco Corporate & Income Opp	Stock-Other	1.18%	—	—
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	—	—
18	SCHO	Schwab Short-term US Treas	ETF-Other	1.14%	—	—
19	XEL	Xcel Energy INC	Stock-Utilities	1.09%	—	—
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.06%	—	—
21	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.97%	—	—
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.95%	—	-25.92%
23	YUM	Yum! Brands INC	Stock-Consumer Disc	0.91%	—	—
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.89%	-0.03%	—
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.87%	—	+0.21%
26	SCHG	Schwab US Large-cap Growth	ETF-Other	0.87%	-0.02%	+0.06%
27	UNP	Union Pacific CORP	Stock-Industrials	0.85%	—	—
28	SCHF	Schwab Intl Equity ETF	ETF-Other	0.76%	—	+1.24%
29	CVX	Chevron CORP	Stock-Energy	0.76%	—	—
30	GLD	Spdr Gold Shares	ETF-Commodities	0.72%	—	—
31	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	+0.02%	-5.84%
32	PAYX	Paychex INC	Stock-Tech	0.70%	-0.02%	—
33	CINF	Cincinnati Financial CORP	Stock-Financials	0.69%	—	-6.68%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	—
35	SRE	Sempra	Stock-Utilities	0.66%	—	—
36	AAPL	Apple INC	Stock-Tech	0.65%	-0.04%	—
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.65%	—	+57.50%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	—	-4.20%
39	BND	Vanguard Total Bond Market	ETF-Other	0.58%	—	-11.42%
40	EVRG	Evergy INC	Stock-Utilities	0.58%	—	—
41	COP	Conocophillips	Stock-Energy	0.57%	—	—
42	OMER	Omeros CORP	Stock-Other	0.54%	—	+8.50%
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.54%	—	-17.54%
44	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.53%	—	-31.03%
45	BOH	Bank Of Hawaii CORP	Stock-Other	0.52%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	-0.49%	+143.37%
47	TGT	Target CORP	Stock-Consumer Disc	0.51%	—	—
48	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	—
49	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	-0.05%	—
50	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.47%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Srh Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	-0.06%	Trim
2	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	+57.50%	Add
3	JPM	Jpmorgan Chase & Co	+0.3%	+143.37%	Add
4	PG	Procter & Gamble Co/the	+0.3%	+0.10%	Add
5	STEW	Srh Total Return Fund INC	+0.3%	+0.25%	Add
6	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	Unchanged
7	TSLA	Tesla INC	+0.1%	—	Unchanged
8	SCHD	Schwab US Dvd Equity ETF	+0.1%	+3.11%	Add
9	SDY	Ss Spdr S&p Dividend ETF	+0.1%	—	Unchanged
10	WTW	Willis Towers Watson Public Limited Company	0%	-16.04%	Trim
11	MMM	3m Co	0%	+0.09%	Add
12	VYM	Vanguard High Dvd Yield ETF	—	—	Unchanged
13	CVX	Chevron CORP	—	—	Unchanged
14	PAYX	Paychex INC	0%	—	Unchanged
15	MSFT	Microsoft CORP	0%	+0.07%	Add
16	BOH	Bank Of Hawaii CORP	0%	—	Unchanged
17	VIG	Vanguard Dividend Apprec ETF	0%	+0.35%	Add
18	PTY	Pimco Corporate & Income Opp	0%	—	Unchanged
19	UNP	Union Pacific CORP	0%	—	Unchanged
20	SCHF	Schwab Intl Equity ETF	0%	+1.24%	Add
21	SCHB	Schwab US Broad Market ETF	-0.1%	+4.23%	Add
22	SCHG	Schwab US Large-cap Growth	-0.1%	+0.06%	Add
23	IWO	Ishares Russell 2000 Growth	-0.1%	—	Unchanged
24	COP	Conocophillips	-0.1%	—	Unchanged
25	T	At&t INC	-0.1%	-19.70%	Trim
26	IVAL	Alpha Archi Intl Qt Vlu ETF	-0.1%	-28.57%	Trim
27	TGT	Target CORP	-0.1%	—	Unchanged
28	TRN	Trinity Industries INC	-0.1%	-50.00%	Trim
29	ADM	Archer-daniels-midland Co	-0.1%	—	Unchanged
30	SLB	Slb LTD	-0.1%	—	Unchanged
31	DVY	Ishares Select Dividend ETF	-0.1%	-17.54%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	-5.84%	Trim
33	IBM	Intl Business Machines CORP	-0.2%	-4.20%	Trim
34	IWD	Ishares Russell 1000 Value E	-0.2%	-49.32%	Trim
35	CORP	Pimco Inv Grade CORP Bd ETF	-0.2%	-31.03%	Trim
36	AAPL	Apple INC	-0.2%	—	Unchanged
37	SCHP	Schwab U.s. Tips ETF	-0.2%	-13.81%	Trim
38	BSV	Vanguard Short-term Bond ETF	-0.2%	-25.92%	Trim
39	✓	Select Income Reit	-0.3%	-95.07%	Trim
40	OMER	Omeros CORP	-0.4%	+8.50%	Add
41	IYY	Ishares Dow Jones U.s. ETF	—	EXIT	Sold out
42	MTH	Meritage Homes CORP	—	NEW	New buy
43	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
44	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
46	✓	Acorda Therapeutics INC	—	EXIT	Sold out
47	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
49	✓	American Railcar Industries	—	EXIT	Sold out
50	FSP	Franklin Street Properties C	—	EXIT	Sold out