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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
+3.48%
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
$23.6M
AUM Growth
+$2.6M
Cap. Flow
+$1.88M
Cap. Flow %
7.97%
Top 10 Hldgs %
46.33%
Holding
251
New
29
Increased
23
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$278K
2
ADM icon
Archer Daniels Midland
ADM
+$255K
3
SRE icon
Sempra
SRE
+$185K
4
BOH icon
Bank of Hawaii
BOH
+$162K
5
ALE
Allete
ALE
+$105K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$182K
2
YUMC icon
Yum China
YUMC
+$102K
3
GIS icon
General Mills
GIS
+$66K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18K
5
OKS
Oneok Partners LP
OKS
+$10K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Consumer Staples 7.88%
3 Utilities 7.3%
4 Technology 5.41%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
226
Toyota
TM
$211B
$2K 0.01%
17
– –
BCPC
227
Balchem Corp
BCPC
$5.24B
$2K 0.01%
20
– –
MON
228
DELISTED
Monsanto Co
MON
$2K 0.01%
14
– –
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
$2K 0.01%
37
– –
EBAY icon
230
eBay
EBAY
$50.7B
$1K ﹤0.01%
24
– –
GBCI icon
231
Glacier Bancorp
GBCI
$6.81B
$1K ﹤0.01%
35
– –
IT icon
232
Gartner
IT
$9.44B
$1K ﹤0.01%
8
– –
ACH
233
Accendra Health
ACH
$254M
$1K ﹤0.01%
47
– –
QCOM icon
234
Qualcomm
QCOM
$180B
$1K ﹤0.01%
25
– –
WAB icon
235
Wabtec
WAB
$43.8B
$1K ﹤0.01%
18
– –
WKC icon
236
World Kinect Corp
WKC
$1.83B
$1K ﹤0.01%
32
– –
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
48
– –
PX
238
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
10
– –
SYNT
239
DELISTED
Syntel Inc
SYNT
$1K ﹤0.01%
52
– –
CHUBK
240
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
24
– –
TIME
241
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
41
– –
ASIX icon
242
AdvanSix
ASIX
$551M
$0 ﹤0.01%
4
– –
DNOW icon
243
DNOW Inc
DNOW
$2.55B
$0 ﹤0.01%
20
– –
GIS icon
244
General Mills
GIS
$20.1B
– –
-1,200
Closed -$66K
PRU icon
245
Prudential Financial
PRU
$41B
– –
-87
Closed -$9K
RGT
246
Royce Global Value Trust
RGT
$96.1M
$0 ﹤0.01%
47
– –
TEVA icon
247
Teva Pharmaceuticals
TEVA
$36.1B
– –
-550
Closed -$18K
YUMC icon
248
Yum China
YUMC
$15.1B
– –
-2,590
Closed -$102K
DS
249
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
100
– –
CHUBA
250
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
12
– –
7 8 9
10
11

Similar funds

PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

SRH Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, SRH Advisors held 251 positions worth $23.6M, up 12% from $21M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SRH Advisors deployed $1.88M of net new capital in Q3 2017, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Xcel Energy: 5,800 shares worth $274K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was IBM, an estimated $182K trimmed.

  • SRH Advisors's largest Q3 2017 buy was Xcel Energy: 5,800 shares worth $274K.
  • SRH Advisors added most to Archer Daniels Midland in Q3 2017, an estimated $255K increase.
  • SRH Advisors's biggest Q3 2017 reduction was IBM, cutting an estimated $182K.
  • SRH Advisors fully exited Yum China in Q3 2017, selling an estimated $102K.
  • SRH Advisors's ten largest holdings make up 46% of its $23.6M portfolio in Q3 2017.
  • SRH Advisors opened 29 new positions and closed 5 in Q3 2017.
  • SRH Advisors's portfolio value rose 12% quarter-over-quarter to $23.6M.

Based on SRH Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.