We are live on ! Find out more
SA

SRH Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
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 Miscellaneous 44.46%
2 Financials 20.11%
3 Consumer Staples 7.88%
4 Utilities 7.88%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
251
DELISTED
Oneok Partners LP
OKS
– –
-200
Closed -$10K
7 8 9 10
11

Similar funds

SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 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 Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Financials and Consumer Staples.

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.