Srh Advisors, LLC — Q1 2019 13F Holdings

Name: Srh Advisors, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512779

Total reported value

$349.5M

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Full holdings list this quarter

Showing top 200 holdings (of 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Berkshire Hathaway Cl B	Stock-Other	8.85%	—	—
2	SCHB	Schwab US Broad Market ETF	ETF-Other	6.98%	-0.15%	+12.34%
3	STEW	Srh Total Return Fund INC	Stock-Other	6.07%	-0.09%	+0.37%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.12%	+0.76%	+2.59%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.64%	-0.04%	-0.21%
6	SO	Southern Co/the	Stock-Utilities	3.67%	+0.03%	—
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.47%	—	-0.50%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.27%	—	—
9	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.80%	-0.05%	-14.32%
10	WMT	Walmart INC	Stock-Consumer Staples	2.68%	+0.06%	+0.04%
11	MMM	3m Co	Stock-Industrials	2.51%	—	+0.09%
12	MSFT	Microsoft CORP	Stock-Tech	2.37%	-0.19%	+0.07%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.14%	-0.02%	—
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.54%	—	+0.07%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.43%	—	-6.50%
16	PTY	Pimco Corporate & Income Opp	Stock-Other	1.24%	—	—
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	-0.49%	+147.28%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	—	—
19	XEL	Xcel Energy INC	Stock-Utilities	1.16%	—	—
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.07%	—	—
21	SCHO	Schwab Short-term US Treas	ETF-Other	1.03%	—	-3.58%
22	OMER	Omeros CORP	Stock-Other	0.94%	—	+19.20%
23	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.93%	—	-2.42%
24	SCHG	Schwab US Large-cap Growth	ETF-Other	0.92%	-0.02%	+0.06%
25	YUM	Yum! Brands INC	Stock-Consumer Disc	0.92%	—	—
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.90%	-0.03%	—
27	PAYX	Paychex INC	Stock-Tech	0.80%	-0.02%	—
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	—
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.78%	—	+0.43%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.02%	—
31	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	+34.48%
32	AAPL	Apple INC	Stock-Tech	0.73%	-0.04%	—
33	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	—	+0.21%
34	SRE	Sempra	Stock-Utilities	0.71%	—	—
35	UNP	Union Pacific CORP	Stock-Industrials	0.71%	—	-25.00%
36	CINF	Cincinnati Financial CORP	Stock-Financials	0.71%	—	—
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	—
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.67%	—	-25.28%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.65%	—	-2.53%
40	TGT	Target CORP	Stock-Consumer Disc	0.57%	—	—
41	BOH	Bank Of Hawaii CORP	Stock-Other	0.56%	—	—
42	✓	Office Properties Income Tru	Stock-Other	0.55%	—	—
43	EVRG	Evergy INC	Stock-Utilities	0.55%	—	—
44	DVY	Ishares Select Dividend ETF	ETF-Other	0.55%	—	—
45	COP	Conocophillips	Stock-Energy	0.52%	—	-8.28%
46	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.51%	—	—
47	SKT	Tanger INC	Stock-Real Estate	0.43%	—	—
48	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.41%	—	—
49	AEBA	Allete INC	Stock-Other	0.41%	—	—
50	MLAB	Mesa Laboratories INC	Stock-Other	0.41%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Srh Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+1.1%	+12.34%	Add
2	JPM	Jpmorgan Chase & Co	+0.7%	+147.28%	Add
3	OMER	Omeros CORP	+0.4%	+19.20%	Add
4	SO	Southern Co/the	+0.3%	—	Unchanged
5	SCHD	Schwab US Dvd Equity ETF	+0.3%	+2.59%	Add
6	CSCO	Cisco Systems INC	+0.3%	+34.48%	Add
7	UNIT	Uniti Group Inc.	+0.3%	+1566.67%	Add
8	MSFT	Microsoft CORP	+0.2%	+0.07%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.2%	-0.21%	Trim
10	PAYX	Paychex INC	+0.1%	—	Unchanged
11	IBM	Intl Business Machines CORP	+0.1%	+0.21%	Add
12	SDY	Ss Spdr S&p Dividend ETF	+0.1%	—	Unchanged
13	AAPL	Apple INC	+0.1%	—	Unchanged
14	PG	Procter & Gamble Co/the	+0.1%	+0.07%	Add
15	XEL	Xcel Energy INC	+0.1%	—	Unchanged
16	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
17	CYD	China Yuchai International Limited	+0.1%	+350.70%	Add
18	DIS	Walt Disney Co/the	+0.1%	+82.81%	Add
19	PTY	Pimco Corporate & Income Opp	+0.1%	—	Unchanged
20	TGT	Target CORP	+0.1%	—	Unchanged
21	SCHG	Schwab US Large-cap Growth	+0.1%	+0.06%	Add
22	SRE	Sempra	+0.1%	—	Unchanged
23	BOH	Bank Of Hawaii CORP	0%	—	Unchanged
24	MMM	3m Co	0%	+0.09%	Add
25	SCHF	Schwab Intl Equity ETF	0%	+0.43%	Add
26	KMB	Kimberly-clark CORP	0%	—	Unchanged
27	VYM	Vanguard High Dvd Yield ETF	0%	—	Unchanged
28	YUM	Yum! Brands INC	0%	—	Unchanged
29	JNJ	Johnson & Johnson	—	—	Unchanged
30	WMT	Walmart INC	-0.1%	+0.04%	Add
31	XXI	Twenty One Capital, Inc.	-0.1%	-66.67%	Trim
32	AMAG	Amag Pharmaceuticals INC	-0.1%	-41.67%	Trim
33	SCHP	Schwab U.s. Tips ETF	-0.2%	-0.50%	Trim
34	STEW	Srh Total Return Fund INC	-0.2%	+0.37%	Add
35	BSV	Vanguard Short-term Bond ETF	-0.3%	-25.28%	Trim
36	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	-0.3%	-63.64%	Trim
37	CVX	Chevron CORP	-0.4%	-54.73%	Trim
38	BND	Vanguard Total Bond Market	-0.6%	-96.05%	Trim
39	IGSB	Ishares 1-5y Inv Grade CORP	-0.6%	-85.85%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
41	✓	Berkshire Hathaway Cl B	—	NEW	New buy
42	✓	Office Properties Income Tru	—	NEW	New buy
43	IYY	Ishares Dow Jones U.s. ETF	—	NEW	New buy
44	MTH	Meritage Homes CORP	—	EXIT	Sold out
45	PDLIEUR	Pdl Biopharma INC	—	EXIT	Sold out
46	YYEUR	Yy Inc-adr	—	NEW	New buy
47	D	Dominion Energy INC	—	NEW	New buy
48	✓	Scana CORP New	—	EXIT	Sold out
49	AMZN	Amazon.com INC	—	EXIT	Sold out
50	✓	Amarin Corp PLC	—	EXIT	Sold out