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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
+3.48%
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
$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 Financials 20.1%
2 Consumer Staples 7.88%
3 Utilities 7.3%
4 Technology 5.41%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$216K 0.92%
4,800
– –
IBM icon
27
IBM
IBM
$200B
$203K 0.86%
1,464
-1,308
-47% -$182K
CVX icon
28
Chevron
CVX
$373B
$200K 0.85%
1,700
– –
CINF icon
29
Cincinnati Financial
CINF
$28B
$191K 0.81%
2,500
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$191K 0.81%
2,035
– –
YUM icon
31
Yum! Brands
YUM
$40.8B
$191K 0.81%
2,590
– –
UNP icon
32
Union Pacific
UNP
$179B
$186K 0.79%
1,600
– –
SRE icon
33
Sempra
SRE
$60.3B
$183K 0.78%
+3,200
New +$185K
GLD icon
34
SPDR Gold Trust
GLD
$130B
$182K 0.77%
1,500
– –
KMB icon
35
Kimberly-Clark
KMB
$36B
$177K 0.75%
1,500
– –
BND icon
36
Vanguard Total Bond Market
BND
$159B
$176K 0.75%
2,145
+245
+13% +$20.1K
TSLA icon
37
Tesla
TSLA
$1.43T
$171K 0.72%
7,500
– –
BOH icon
38
Bank of Hawaii
BOH
$3.4B
$168K 0.71%
2,010
+1,995
+13,300% +$162K
PAYX icon
39
Paychex
PAYX
$40.7B
$168K 0.71%
2,800
– –
AAPL icon
40
Apple
AAPL
$4.9T
$166K 0.7%
4,312
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.4B
$156K 0.66%
9,322
+4,422
+90% +$72.1K
MRK icon
42
Merck
MRK
$315B
$142K 0.6%
2,316
– –
SKT icon
43
Tanger
SKT
$4.8B
$139K 0.59%
5,700
– –
GXP
44
DELISTED
Great Plains Energy Incorporated
GXP
$135K 0.57%
4,449
– –
COP icon
45
ConocoPhillips
COP
$140B
$120K 0.51%
2,392
+1,396
+140% +$62.7K
IYY icon
46
iShares Dow Jones US ETF
IYY
$2.94B
$118K 0.5%
1,870
– –
TGT icon
47
Target
TGT
$63.4B
$118K 0.5%
2,000
– –
WFC icon
48
Wells Fargo
WFC
$265B
$113K 0.48%
2,050
+200
+11% +$10.6K
AFB
49
AllianceBernstein National Municipal Income Fund
AFB
$323M
$112K 0.47%
8,000
– –
ALE
50
DELISTED
Allete
ALE
$108K 0.46%
+1,400
New +$105K
1
2
3 4 5

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KFG
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LAS
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GAA
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BC
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CCM
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RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 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 Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Utilities.

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.