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SRH Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$25.3M
AUM Growth
+$1.72M
Cap. Flow
+$564K
Cap. Flow %
2.23%
Top 10 Hldgs %
47.6%
Holding
246
New
–
Increased
14
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$264K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$196K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$128K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$81.6K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.1K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$113K
2
MSFT icon
Microsoft
MSFT
+$41K
3
TSLA icon
Tesla
TSLA
+$40.8K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$17.9K
5
PIO icon
Invesco Global Water ETF
PIO
+$12K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.57%
2 Financials 19.69%
3 Consumer Staples 8.27%
4 Utilities 7.2%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
226
Glacier Bancorp
GBCI
$5.89B
$1K ﹤0.01%
35
– –
IT icon
227
Gartner
IT
$12.4B
$1K ﹤0.01%
8
– –
RGT
228
Royce Global Value Trust
RGT
$93.7M
$1K ﹤0.01%
47
– –
WAB icon
229
Wabtec
WAB
$47B
$1K ﹤0.01%
18
– –
WKC icon
230
World Kinect Corp
WKC
$1.82B
$1K ﹤0.01%
32
– –
LGF.B
231
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
41
-42
-51% -$1.26K
DS
232
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
100
– –
LEXEA
233
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
24
-25
-51% -$1.2K
SYNT
234
DELISTED
Syntel Inc
SYNT
$1K ﹤0.01%
52
– –
TIME
235
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
41
– –
ASIX icon
236
AdvanSix
ASIX
$451M
$0 ﹤0.01%
4
– –
CAF
237
Morgan Stanley China A Share Fund
CAF
$242M
– –
-340
Closed -$8K
DNOW icon
238
DNOW Inc
DNOW
$2.91B
– –
-20
Closed –
EWA icon
239
iShares MSCI Australia ETF
EWA
$1.28B
– –
-450
Closed -$10K
NOV icon
240
NOV
NOV
$7.48B
– –
-82
Closed -$3K
ACH
241
Accendra Health
ACH
$85.4M
– –
-47
Closed -$1K
PIO icon
242
Invesco Global Water ETF
PIO
$262M
– –
-490
Closed -$12K
STPZ icon
243
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
– –
-115
Closed -$6K
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-48
Closed -$1K
CHUBA
245
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
6
-6
-50% -$135
CHUBK
246
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
12
-12
-50% -$254
6 7 8 9
10

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BFS
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CWG
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SFG
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NI
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OE
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IWN
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KFG
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SRH Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, SRH Advisors held 246 positions worth $25.3M, up 7.3% from $23.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. SRH Advisors opened no new positions and exited 8, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Staples.

  • SRH Advisors added most to Schwab US Broad Market ETF in Q4 2017, an estimated $264K increase.
  • SRH Advisors's biggest Q4 2017 reduction was SRH Total Return Fund, cutting an estimated $113K.
  • SRH Advisors fully exited Invesco Global Water ETF in Q4 2017, selling an estimated $12K.
  • SRH Advisors's ten largest holdings make up 48% of its $25.3M portfolio in Q4 2017.
  • SRH Advisors opened 0 new positions and closed 8 in Q4 2017.
  • SRH Advisors's portfolio value rose 7.3% quarter-over-quarter to $25.3M.

Based on SRH Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.