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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
+1.45%
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
$19.2M
AUM Growth
+$372K
Cap. Flow
+$143K
Cap. Flow %
0.74%
Top 10 Hldgs %
49.39%
Holding
235
New
5
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$40K
2
SO icon
Southern Company
SO
+$32.2K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$30.2K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$17.4K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.77K
3
NRP icon
Natural Resource Partners
NRP
+$4K
4
SHPG
Shire pic
SHPG
+$1K

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Consumer Staples 7.35%
3 Technology 6.57%
4 Utilities 5.48%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$206K 1.07%
4,862
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$204K 1.06%
2,375
– –
CINF icon
28
Cincinnati Financial
CINF
$28B
$189K 0.99%
2,500
– –
KMB icon
29
Kimberly-Clark
KMB
$36B
$189K 0.99%
1,500
– –
GLD icon
30
SPDR Gold Trust
GLD
$130B
$188K 0.98%
1,500
– –
PAYX icon
31
Paychex
PAYX
$40.7B
$162K 0.85%
2,800
– –
BND icon
32
Vanguard Total Bond Market
BND
$159B
$160K 0.83%
1,900
– –
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$158K 0.82%
22,760
– –
UNP icon
34
Union Pacific
UNP
$179B
$156K 0.81%
1,600
– –
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.94B
$138K 0.72%
2,540
– –
MRK icon
36
Merck
MRK
$315B
$138K 0.72%
2,316
– –
GXP
37
DELISTED
Great Plains Energy Incorporated
GXP
$124K 0.65%
4,549
– –
AAPL icon
38
Apple
AAPL
$4.9T
$122K 0.64%
4,312
– –
AFB
39
AllianceBernstein National Municipal Income Fund
AFB
$323M
$118K 0.62%
8,000
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$111K 0.58%
994
-43
-4% -$4.77K
MTH icon
41
Meritage Homes
MTH
$4.95B
$104K 0.54%
6,000
– –
UTF icon
42
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$103K 0.54%
4,800
– –
TSLA icon
43
Tesla
TSLA
$1.43T
$102K 0.53%
7,500
– –
CFFN icon
44
Capitol Federal Financial
CFFN
$1.07B
$90K 0.47%
6,425
– –
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.7B
$81K 0.42%
545
– –
GIS icon
46
General Mills
GIS
$20.3B
$77K 0.4%
1,200
– –
SLV icon
47
iShares Silver Trust
SLV
$27.1B
$73K 0.38%
4,000
– –
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.4B
$71K 0.37%
4,900
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$69K 0.36%
1,300
– –
TGT icon
50
Target
TGT
$63.4B
$69K 0.36%
1,000
– –
1
2
3 4 5

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SRH Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, SRH Advisors held 235 positions worth $19.2M, up 2% from $18.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3%. SRH Advisors opened 5 new positions and exited 2, leaving the 235-position portfolio largely intact.

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.

  • SRH Advisors's largest Q3 2016 buy was Targa Resources: 81 shares worth $4K.
  • SRH Advisors added most to Schwab US TIPS ETF in Q3 2016, an estimated $40K increase.
  • SRH Advisors's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $17.4K.
  • SRH Advisors fully exited Natural Resource Partners in Q3 2016, selling an estimated $4K.
  • SRH Advisors's ten largest holdings make up 49% of its $19.2M portfolio in Q3 2016.
  • SRH Advisors opened 5 new positions and closed 2 in Q3 2016.
  • SRH Advisors's portfolio value rose 2% quarter-over-quarter to $19.2M.

Based on SRH Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.