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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
+1.88%
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
$20.1M
AUM Growth
+$967K
Cap. Flow
+$731K
Cap. Flow %
3.63%
Top 10 Hldgs %
49.55%
Holding
240
New
7
Increased
12
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$239K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$125K
3
SLB icon
SLB Ltd
SLB
+$109K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$91.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$81K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$63.6K
2
IYY icon
iShares Dow Jones US ETF
IYY
+$36.7K
3
DVY icon
iShares Select Dividend ETF
DVY
+$29.3K
4
MMM icon
3M
MMM
+$9.38K
5
CVX icon
Chevron
CVX
+$6.32K

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Consumer Staples 7%
3 Technology 6.53%
4 Utilities 5.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$28B
$189K 0.94%
2,500
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$180K 0.89%
2,035
-340
-14% -$29.3K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$172K 0.85%
6,676
+4,770
+250% +$125K
KMB icon
29
Kimberly-Clark
KMB
$36B
$171K 0.85%
1,500
– –
PAYX icon
30
Paychex
PAYX
$40.7B
$170K 0.84%
2,800
– –
UNP icon
31
Union Pacific
UNP
$179B
$166K 0.82%
1,600
– –
GLD icon
32
SPDR Gold Trust
GLD
$130B
$164K 0.81%
1,500
– –
YUM icon
33
Yum! Brands
YUM
$40.8B
$164K 0.81%
2,590
-1,013
-28% -$63.6K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$159K 0.79%
22,760
– –
BND icon
35
Vanguard Total Bond Market
BND
$159B
$154K 0.76%
1,900
– –
MRK icon
36
Merck
MRK
$315B
$130K 0.65%
2,316
– –
AAPL icon
37
Apple
AAPL
$4.9T
$125K 0.62%
4,312
– –
GXP
38
DELISTED
Great Plains Energy Incorporated
GXP
$124K 0.62%
4,549
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$115K 0.57%
994
– –
SLB icon
40
SLB Ltd
SLB
$70.3B
$113K 0.56%
1,345
+1,331
+9,507% +$109K
TSLA icon
41
Tesla
TSLA
$1.43T
$107K 0.53%
7,500
– –
AFB
42
AllianceBernstein National Municipal Income Fund
AFB
$323M
$106K 0.53%
8,000
– –
CFFN icon
43
Capitol Federal Financial
CFFN
$1.07B
$106K 0.53%
6,425
– –
IYY icon
44
iShares Dow Jones US ETF
IYY
$2.94B
$105K 0.52%
1,870
-670
-26% -$36.7K
MTH icon
45
Meritage Homes
MTH
$4.95B
$104K 0.52%
6,000
– –
WFC icon
46
Wells Fargo
WFC
$265B
$102K 0.51%
1,850
+1,000
+118% +$50.3K
UTF icon
47
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$93K 0.46%
4,800
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.7B
$84K 0.42%
545
– –
GIS icon
49
General Mills
GIS
$20.3B
$74K 0.37%
1,200
– –
TGT icon
50
Target
TGT
$63.4B
$72K 0.36%
1,000
– –
1
2
3 4 5

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SRH Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, SRH Advisors held 240 positions worth $20.1M, up 5% from $19.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SRH Advisors deployed $731K of net new capital in Q4 2016, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Yum China: 2,590 shares worth $68K.

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.

On the sell side, the largest reduction was Yum! Brands, an estimated $63.6K trimmed.

  • SRH Advisors's largest Q4 2016 buy was Yum China: 2,590 shares worth $68K.
  • SRH Advisors added most to Schwab US TIPS ETF in Q4 2016, an estimated $239K increase.
  • SRH Advisors's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $63.6K.
  • SRH Advisors fully exited Starz - Series A in Q4 2016, selling an estimated $6K.
  • SRH Advisors's ten largest holdings make up 50% of its $20.1M portfolio in Q4 2016.
  • SRH Advisors opened 7 new positions and closed 8 in Q4 2016.
  • SRH Advisors's portfolio value rose 5% quarter-over-quarter to $20.1M.

Based on SRH Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.