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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
+1.88%
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
$20.1M
AUM Growth
+$967K
(+5%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
240
New
7
Increased
12
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$239K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$125K |
| 3 |
SLB Ltd
SLB
|
+$109K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$91.4K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$81K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$63.6K |
| 2 |
iShares Dow Jones US ETF
IYY
|
+$36.7K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$29.3K |
| 4 |
3M
MMM
|
+$9.38K |
| 5 |
Chevron
CVX
|
+$6.32K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.01% |
| 2 | Consumer Staples | 7% |
| 3 | Technology | 6.53% |
| 4 | Utilities | 5.05% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DaVita
DVA
$15.2B
| – | – |
-24
| Closed | -$2K |
|
227
Estee Lauder
EL
$29.7B
| – | – |
-16
| Closed | -$1K |
|
228
Fortinet
FTNT
$118B
| – | – |
-305
| Closed | -$2K |
|
229
Lands' End
LE
$357M
| $0 | ﹤0.01% |
12
| – | – |
|
230
Liberty Latin America Class C
LILAK
$1.48B
| – | – |
-7
| Closed | – |
|
231
Novartis
NVS
$293B
| – | – |
-26
| Closed | -$2K |
|
|
RGT
232
Royce Global Value Trust
RGT
$96.5M
| $0 | ﹤0.01% |
47
| – | – |
|
233
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-62
| Closed | -$2K |
|
|
DS
234
DELISTED
Drive Shack Inc.
DS
| $0 | ﹤0.01% |
100
| – | – |
|
|
SHLD
235
DELISTED
Sears Holding Corporation
SHLD
| $0 | ﹤0.01% |
43
| – | – |
|
|
CHUBA
236
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $0 | ﹤0.01% |
12
-6
| -33% | -$90 |
|
|
CHUBK
237
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $0 | ﹤0.01% |
24
-12
| -33% | -$180 |
|
|
SRSC
238
DELISTED
SEARS Canada Inc.
SRSC
| $0 | ﹤0.01% |
18
| – | – |
|
|
STRZA
239
DELISTED
Starz - Series A
STRZA
| – | – |
-185
| Closed | -$6K |
|
|
KMI.WS
240
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
817
| – | – |
|
Similar funds
PCM
MC
KFG
LAS
GAA
BC
CCM
RFS
SRH Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, SRH Advisors held 240 positions worth $20.1M, up 5% from $19.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SRH Advisors deployed $731K of net new capital in Q4 2016, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Yum China: 2,590 shares worth $68K.
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.
On the sell side, the largest reduction was Yum! Brands, an estimated $63.6K trimmed.
- SRH Advisors's largest Q4 2016 buy was Yum China: 2,590 shares worth $68K.
- SRH Advisors added most to Schwab US TIPS ETF in Q4 2016, an estimated $239K increase.
- SRH Advisors's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $63.6K.
- SRH Advisors fully exited Starz - Series A in Q4 2016, selling an estimated $6K.
- SRH Advisors's ten largest holdings make up 50% of its $20.1M portfolio in Q4 2016.
- SRH Advisors opened 7 new positions and closed 8 in Q4 2016.
- SRH Advisors's portfolio value rose 5% quarter-over-quarter to $20.1M.
Based on SRH Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.