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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
+3.77%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$21.4M
AUM Growth
+$1.29M
Cap. Flow
+$572K
Cap. Flow %
2.67%
Top 10 Hldgs %
50.84%
Holding
233
New
1
Increased
12
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$269K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$171K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$113K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$72.3K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$50.5K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$170K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9K
3
WR
Westar Energy Inc
WR
+$6K
4
GS icon
Goldman Sachs
GS
+$4.83K
5
LM
Legg Mason, Inc.
LM
+$3.46K

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Consumer Staples 6.85%
3 Technology 5.88%
4 Utilities 4.88%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.3B
$197K 0.92%
1,500
– –
SKT icon
27
Tanger
SKT
$4.67B
$187K 0.87%
5,700
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$185K 0.86%
2,035
– –
CINF icon
29
Cincinnati Financial
CINF
$27.3B
$181K 0.85%
2,500
– –
GLD icon
30
SPDR Gold Trust
GLD
$131B
$178K 0.83%
1,500
– –
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$172K 0.8%
22,760
– –
UNP icon
32
Union Pacific
UNP
$174B
$169K 0.79%
1,600
– –
YUM icon
33
Yum! Brands
YUM
$41.8B
$166K 0.77%
2,590
– –
AAPL icon
34
Apple
AAPL
$4.54T
$155K 0.72%
4,312
– –
BND icon
35
Vanguard Total Bond Market
BND
$157B
$154K 0.72%
1,900
– –
MRK icon
36
Merck
MRK
$322B
$140K 0.65%
2,316
– –
TSLA icon
37
Tesla
TSLA
$1.23T
$139K 0.65%
7,500
– –
GXP
38
DELISTED
Great Plains Energy Incorporated
GXP
$130K 0.61%
4,449
-100
-2% -$2.81K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$125K 0.58%
1,034
+40
+4% +$4.79K
IYY icon
40
iShares Dow Jones US ETF
IYY
$2.95B
$111K 0.52%
1,870
– –
MTH icon
41
Meritage Homes
MTH
$4.58B
$110K 0.51%
6,000
– –
AFB
42
AllianceBernstein National Municipal Income Fund
AFB
$313M
$107K 0.5%
8,000
– –
SLB icon
43
SLB Ltd
SLB
$73.6B
$105K 0.49%
1,345
– –
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$103K 0.48%
4,800
– –
WFC icon
45
Wells Fargo
WFC
$261B
$103K 0.48%
1,850
– –
CFFN icon
46
Capitol Federal Financial
CFFN
$1.09B
$94K 0.44%
6,425
– –
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.3B
$88K 0.41%
545
– –
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.6B
$73K 0.34%
4,900
– –
GIS icon
49
General Mills
GIS
$19.1B
$71K 0.33%
1,200
– –
YUMC icon
50
Yum China
YUMC
$16.5B
$70K 0.33%
2,590
– –
1
2
3 4 5

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DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
AC
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IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

SRH Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, SRH Advisors held 233 positions worth $21.4M, up 6.4% from $20.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.3%. SRH Advisors opened 1 new position and exited 9, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q1 2017 buy was State Street SPDR ICE Preferred Securities ETF: 1,160 shares worth $51K.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q1 2017, an estimated $269K increase.
  • SRH Advisors's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.9K.
  • SRH Advisors fully exited Paychex in Q1 2017, selling an estimated $170K.
  • SRH Advisors's ten largest holdings make up 51% of its $21.4M portfolio in Q1 2017.
  • SRH Advisors opened 1 new position and closed 9 in Q1 2017.
  • SRH Advisors's portfolio value rose 6.4% quarter-over-quarter to $21.4M.

Based on SRH Advisors's 13F filing for Q1 2017, filed 15 May 2017.