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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
+2.14%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$21M
AUM Growth
-$431K
Cap. Flow
-$847K
Cap. Flow %
-4.04%
Top 10 Hldgs %
49.11%
Holding
227
New
3
Increased
11
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$164K
2
TGT icon
Target
TGT
+$54.6K
3
CSCO icon
Cisco
CSCO
+$48.9K
4
ARII
American Railcar Industries, Inc.
ARII
+$22.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$871K
2
MTH icon
Meritage Homes
MTH
+$110K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.4K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43K
5
MSFT icon
Microsoft
MSFT
+$34.3K

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Consumer Staples 7.33%
3 Technology 6.71%
4 Industrials 4.94%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.8B
$191K 0.91%
2,590
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$188K 0.9%
2,035
– –
CINF icon
28
Cincinnati Financial
CINF
$27.3B
$181K 0.86%
2,500
– –
TSLA icon
29
Tesla
TSLA
$1.23T
$181K 0.86%
7,500
– –
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$180K 0.86%
22,760
– –
CVX icon
31
Chevron
CVX
$392B
$177K 0.84%
1,700
-300
-15% -$31.8K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$177K 0.84%
1,500
– –
UNP icon
33
Union Pacific
UNP
$174B
$174K 0.83%
1,600
– –
PAYX icon
34
Paychex
PAYX
$41.6B
$159K 0.76%
+2,800
New +$164K
AAPL icon
35
Apple
AAPL
$4.54T
$155K 0.74%
4,312
– –
BND icon
36
Vanguard Total Bond Market
BND
$157B
$155K 0.74%
1,900
– –
SKT icon
37
Tanger
SKT
$4.67B
$148K 0.71%
5,700
– –
MRK icon
38
Merck
MRK
$322B
$142K 0.68%
2,316
– –
GXP
39
DELISTED
Great Plains Energy Incorporated
GXP
$130K 0.62%
4,449
– –
IYY icon
40
iShares Dow Jones US ETF
IYY
$2.95B
$113K 0.54%
1,870
– –
AFB
41
AllianceBernstein National Municipal Income Fund
AFB
$313M
$110K 0.52%
8,000
– –
TGT icon
42
Target
TGT
$65.6B
$105K 0.5%
2,000
+1,000
+100% +$54.6K
WFC icon
43
Wells Fargo
WFC
$261B
$103K 0.49%
1,850
– –
YUMC icon
44
Yum China
YUMC
$16.5B
$102K 0.49%
2,590
– –
CFFN icon
45
Capitol Federal Financial
CFFN
$1.09B
$92K 0.44%
6,500
+75
+1% +$1.07K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.3B
$92K 0.44%
545
– –
CSCO icon
47
Cisco
CSCO
$457B
$91K 0.43%
2,900
+1,500
+107% +$48.9K
UTF icon
48
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$90K 0.43%
3,800
-1,000
-21% -$22.8K
SLB icon
49
SLB Ltd
SLB
$73.6B
$89K 0.42%
1,345
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$85K 0.41%
685
-349
-34% -$43K
1
2
3 4 5

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RC
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WSC
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EC
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HBWM
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BWM
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AC
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IPW
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SRH Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, SRH Advisors held 227 positions worth $21M, down 2% from $21.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SRH Advisors withdrew a net $847K in Q2 2017, closing 5 positions and reducing 6 holdings. Its most notable exit was Meritage Homes, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SRH Advisors opened a new position in Paychex worth $159K.

  • SRH Advisors's largest Q2 2017 buy was Paychex: 2,800 shares worth $159K.
  • SRH Advisors added most to Target in Q2 2017, an estimated $54.6K increase.
  • SRH Advisors's biggest Q2 2017 reduction was Willis Towers Watson, cutting an estimated $871K.
  • SRH Advisors fully exited Meritage Homes in Q2 2017, selling an estimated $110K.
  • SRH Advisors's ten largest holdings make up 49% of its $21M portfolio in Q2 2017.
  • SRH Advisors opened 3 new positions and closed 5 in Q2 2017.
  • SRH Advisors's portfolio value fell 2% quarter-over-quarter to $21M.

Based on SRH Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.