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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
+1.45%
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
$19.2M
AUM Growth
+$372K
Cap. Flow
+$143K
Cap. Flow %
0.74%
Top 10 Hldgs %
49.39%
Holding
235
New
5
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$40K
2
SO icon
Southern Company
SO
+$32.2K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$30.2K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$17.4K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.77K
3
NRP icon
Natural Resource Partners
NRP
+$4K
4
SHPG
Shire pic
SHPG
+$1K

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Consumer Staples 7.35%
3 Technology 6.57%
4 Utilities 5.48%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LE icon
226
Lands' End
LE
$357M
$0 ﹤0.01%
12
– –
LILAK icon
227
Liberty Latin America Class C
LILAK
$1.48B
$0 ﹤0.01%
+7
New +$187
NRP icon
228
Natural Resource Partners
NRP
$1.28B
– –
-300
Closed -$4K
RGT
229
Royce Global Value Trust
RGT
$96.5M
$0 ﹤0.01%
47
– –
DS
230
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
+100
New +$462
SHLD
231
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
43
– –
CHUBA
232
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+18
New +$255
SRSC
233
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
18
– –
SHPG
234
DELISTED
Shire pic
SHPG
– –
-8
Closed -$1K
KMI.WS
235
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
817
– –
6 7 8 9
10

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SRH Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, SRH Advisors held 235 positions worth $19.2M, up 2% from $18.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3%. SRH Advisors opened 5 new positions and exited 2, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q3 2016 buy was Targa Resources: 81 shares worth $4K.
  • SRH Advisors added most to Schwab US TIPS ETF in Q3 2016, an estimated $40K increase.
  • SRH Advisors's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $17.4K.
  • SRH Advisors fully exited Natural Resource Partners in Q3 2016, selling an estimated $4K.
  • SRH Advisors's ten largest holdings make up 49% of its $19.2M portfolio in Q3 2016.
  • SRH Advisors opened 5 new positions and closed 2 in Q3 2016.
  • SRH Advisors's portfolio value rose 2% quarter-over-quarter to $19.2M.

Based on SRH Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.