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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
-2.15%
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
$25.2M
AUM Growth
-$94K
Cap. Flow
+$523K
Cap. Flow %
2.07%
Top 10 Hldgs %
47.01%
Holding
249
New
11
Increased
19
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$79.7K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.5K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.9K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.9K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.1K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$34.2K
2
SCG
Scana
SCG
+$5.41K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.47K
4
STEW
SRH Total Return Fund
STEW
+$3.49K
5
TIME
Time Inc.
TIME
+$1K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Consumer Staples 8.08%
3 Utilities 6.39%
4 Technology 5.6%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$171B
$2K 0.01%
46
– –
TM icon
227
Toyota
TM
$210B
$2K 0.01%
17
– –
BCPC
228
Balchem Corp
BCPC
$5.25B
$2K 0.01%
20
– –
GLIBA
229
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K 0.01%
+37
New +$1.94K
MON
230
DELISTED
Monsanto Co
MON
$2K 0.01%
14
– –
UN
231
DELISTED
Unilever NV New York Registry Shares
UN
$2K 0.01%
37
– –
CELG
232
DELISTED
Celgene Corp
CELG
$2K 0.01%
20
– –
CRON
233
Cronos Group
CRON
$1.04B
$1K ﹤0.01%
+100
New +$841
EBAY icon
234
eBay
EBAY
$49.8B
$1K ﹤0.01%
24
– –
GBCI icon
235
Glacier Bancorp
GBCI
$6.97B
$1K ﹤0.01%
35
– –
IT icon
236
Gartner
IT
$9.39B
$1K ﹤0.01%
8
– –
QCOM icon
237
Qualcomm
QCOM
$181B
$1K ﹤0.01%
25
– –
RGT
238
Royce Global Value Trust
RGT
$96.5M
$1K ﹤0.01%
47
– –
WAB icon
239
Wabtec
WAB
$44.5B
$1K ﹤0.01%
18
– –
WKC icon
240
World Kinect Corp
WKC
$1.87B
$1K ﹤0.01%
32
– –
LGF.B
241
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
41
– –
LEXEA
242
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
24
– –
PX
243
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
10
– –
SYNT
244
DELISTED
Syntel Inc
SYNT
$1K ﹤0.01%
52
– –
ASIX icon
245
AdvanSix
ASIX
$560M
$0 ﹤0.01%
4
– –
DS
246
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
100
– –
CHUBA
247
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
6
– –
CHUBK
248
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
12
– –
TIME
249
DELISTED
Time Inc.
TIME
– –
-41
Closed -$1K
6 7 8 9
10

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CCM
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RFS
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SRH Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, SRH Advisors held 249 positions worth $25.2M, down 0.37% from $25.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.8%. SRH Advisors opened 11 new positions and exited 1, leaving the 249-position portfolio largely intact.

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.

  • SRH Advisors's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 1,026 shares worth $68K.
  • SRH Advisors added most to Kimberly-Clark in Q1 2018, an estimated $79.7K increase.
  • SRH Advisors's biggest Q1 2018 reduction was Trinity Industries, cutting an estimated $34.2K.
  • SRH Advisors fully exited Time Inc. in Q1 2018, selling an estimated $1K.
  • SRH Advisors's ten largest holdings make up 47% of its $25.2M portfolio in Q1 2018.
  • SRH Advisors opened 11 new positions and closed 1 in Q1 2018.
  • SRH Advisors's portfolio value fell 0.37% quarter-over-quarter to $25.2M.

Based on SRH Advisors's 13F filing for Q1 2018, filed 16 May 2018.