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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
+5.35%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$25.3M
AUM Growth
+$1.72M
Cap. Flow
+$564K
Cap. Flow %
2.23%
Top 10 Hldgs %
47.6%
Holding
246
New
–
Increased
14
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$264K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$196K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$128K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$81.6K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.1K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$113K
2
MSFT icon
Microsoft
MSFT
+$41K
3
TSLA icon
Tesla
TSLA
+$40.8K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$17.9K
5
PIO icon
Invesco Global Water ETF
PIO
+$12K

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Consumer Staples 8.27%
3 Utilities 6.63%
4 Technology 5.4%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$215K 0.85%
2,030
-170
-8% -$17.9K
IBM icon
27
IBM
IBM
$211B
$215K 0.85%
1,464
– –
UNP icon
28
Union Pacific
UNP
$174B
$215K 0.85%
1,600
– –
CVX icon
29
Chevron
CVX
$392B
$213K 0.84%
1,700
– –
YUM icon
30
Yum! Brands
YUM
$41.8B
$211K 0.83%
2,590
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$23.5B
$194K 0.77%
1,968
-67
-3% -$6.45K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$194K 0.77%
11,404
+2,082
+22% +$35.4K
PAYX icon
33
Paychex
PAYX
$41.6B
$191K 0.75%
2,800
– –
CINF icon
34
Cincinnati Financial
CINF
$27.3B
$187K 0.74%
2,500
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$185K 0.73%
1,500
– –
AAPL icon
36
Apple
AAPL
$4.54T
$182K 0.72%
4,312
– –
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$181K 0.72%
1,500
– –
BND icon
38
Vanguard Total Bond Market
BND
$157B
$175K 0.69%
2,145
– –
BOH icon
39
Bank of Hawaii
BOH
$3.15B
$172K 0.68%
2,010
– –
SRE icon
40
Sempra
SRE
$57.9B
$171K 0.68%
3,200
– –
SKT icon
41
Tanger
SKT
$4.67B
$151K 0.6%
5,700
– –
GXP
42
DELISTED
Great Plains Energy Incorporated
GXP
$143K 0.57%
4,449
– –
COP icon
43
ConocoPhillips
COP
$147B
$131K 0.52%
2,392
– –
TGT icon
44
Target
TGT
$65.6B
$131K 0.52%
2,000
– –
MRK icon
45
Merck
MRK
$322B
$124K 0.49%
2,316
– –
WFC icon
46
Wells Fargo
WFC
$261B
$124K 0.49%
2,050
– –
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.95B
$118K 0.47%
1,770
-100
-5% -$6.52K
TSLA icon
48
Tesla
TSLA
$1.23T
$117K 0.46%
5,625
-1,875
-25% -$40.8K
CSCO icon
49
Cisco
CSCO
$457B
$111K 0.44%
2,900
– –
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$110K 0.43%
6,015
-21
-0.3% -$374
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
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
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
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

SRH Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, SRH Advisors held 246 positions worth $25.3M, up 7.3% from $23.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. SRH Advisors opened no new positions and exited 8, leaving the 246-position portfolio largely intact.

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

  • SRH Advisors added most to Schwab US Broad Market ETF in Q4 2017, an estimated $264K increase.
  • SRH Advisors's biggest Q4 2017 reduction was SRH Total Return Fund, cutting an estimated $113K.
  • SRH Advisors fully exited Invesco Global Water ETF in Q4 2017, selling an estimated $12K.
  • SRH Advisors's ten largest holdings make up 48% of its $25.3M portfolio in Q4 2017.
  • SRH Advisors opened 0 new positions and closed 8 in Q4 2017.
  • SRH Advisors's portfolio value rose 7.3% quarter-over-quarter to $25.3M.

Based on SRH Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.