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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
-2.15%
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
$25.2M
AUM Growth
-$94K
Cap. Flow
+$523K
Cap. Flow %
2.07%
Top 10 Hldgs %
47.01%
Holding
249
New
11
Increased
19
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$79.7K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.5K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.9K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.9K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.1K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$34.2K
2
SCG
Scana
SCG
+$5.41K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.47K
4
STEW
SRH Total Return Fund
STEW
+$3.49K
5
TIME
Time Inc.
TIME
+$1K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Consumer Staples 8.08%
3 Utilities 6.39%
4 Technology 5.6%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$215K 0.85%
1,464
– –
UNP icon
27
Union Pacific
UNP
$179B
$215K 0.85%
1,600
– –
XOM icon
28
ExxonMobil
XOM
$611B
$213K 0.84%
2,861
– –
CORP icon
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$208K 0.83%
2,030
– –
KO icon
30
Coca-Cola
KO
$351B
$208K 0.83%
4,800
– –
CVX icon
31
Chevron
CVX
$373B
$194K 0.77%
1,700
– –
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.4B
$193K 0.77%
11,454
+50
+0.4% +$861
GLD icon
33
SPDR Gold Trust
GLD
$130B
$189K 0.75%
1,500
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$187K 0.74%
1,968
– –
CINF icon
35
Cincinnati Financial
CINF
$28B
$186K 0.74%
2,500
– –
AAPL icon
36
Apple
AAPL
$4.9T
$181K 0.72%
4,312
– –
SRE icon
37
Sempra
SRE
$60.3B
$178K 0.71%
3,200
– –
PAYX icon
38
Paychex
PAYX
$40.7B
$172K 0.68%
2,800
– –
BND icon
39
Vanguard Total Bond Market
BND
$159B
$171K 0.68%
2,145
– –
BOH icon
40
Bank of Hawaii
BOH
$3.4B
$167K 0.66%
2,010
– –
COP icon
41
ConocoPhillips
COP
$140B
$142K 0.56%
2,392
– –
GXP
42
DELISTED
Great Plains Energy Incorporated
GXP
$141K 0.56%
4,449
– –
TGT icon
43
Target
TGT
$63.4B
$139K 0.55%
2,000
– –
SKT icon
44
Tanger
SKT
$4.8B
$125K 0.5%
5,700
– –
CSCO icon
45
Cisco
CSCO
$441B
$124K 0.49%
2,900
– –
MRK icon
46
Merck
MRK
$315B
$120K 0.48%
2,316
– –
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.94B
$117K 0.46%
1,770
– –
WFC icon
48
Wells Fargo
WFC
$265B
$107K 0.42%
2,050
– –
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$106K 0.42%
6,027
+12
+0.2% +$220
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.7B
$104K 0.41%
545
– –
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
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SRH Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, SRH Advisors held 249 positions worth $25.2M, down 0.37% from $25.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.8%. SRH Advisors opened 11 new positions and exited 1, leaving the 249-position portfolio largely intact.

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.

  • SRH Advisors's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 1,026 shares worth $68K.
  • SRH Advisors added most to Kimberly-Clark in Q1 2018, an estimated $79.7K increase.
  • SRH Advisors's biggest Q1 2018 reduction was Trinity Industries, cutting an estimated $34.2K.
  • SRH Advisors fully exited Time Inc. in Q1 2018, selling an estimated $1K.
  • SRH Advisors's ten largest holdings make up 47% of its $25.2M portfolio in Q1 2018.
  • SRH Advisors opened 11 new positions and closed 1 in Q1 2018.
  • SRH Advisors's portfolio value fell 0.37% quarter-over-quarter to $25.2M.

Based on SRH Advisors's 13F filing for Q1 2018, filed 16 May 2018.