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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
+1.88%
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
$20.1M
AUM Growth
+$967K
Cap. Flow
+$731K
Cap. Flow %
3.63%
Top 10 Hldgs %
49.55%
Holding
240
New
7
Increased
12
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$239K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$125K
3
SLB icon
SLB Ltd
SLB
+$109K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$91.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$81K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$63.6K
2
IYY icon
iShares Dow Jones US ETF
IYY
+$36.7K
3
DVY icon
iShares Select Dividend ETF
DVY
+$29.3K
4
MMM icon
3M
MMM
+$9.38K
5
CVX icon
Chevron
CVX
+$6.32K

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Consumer Staples 7%
3 Technology 6.53%
4 Utilities 5.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$68K 0.34%
1,300
– –
SCHF icon
52
Schwab International Equity ETF
SCHF
$65.4B
$68K 0.34%
4,900
– –
YUMC icon
53
Yum China
YUMC
$15.1B
$68K 0.34%
+2,590
New +$70.5K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$66K 0.33%
4,140
– –
BKH icon
55
Black Hills Corp
BKH
$5.68B
$61K 0.3%
1,000
– –
MLAB icon
56
Mesa Laboratories
MLAB
$541M
$61K 0.3%
500
– –
SLV icon
57
iShares Silver Trust
SLV
$27.1B
$60K 0.3%
4,000
– –
BAC.PRL icon
58
Bank of America Series L
BAC.PRL
$3.96B
$58K 0.29%
50
– –
NVG icon
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$57K 0.28%
3,915
– –
O icon
60
Realty Income
O
$61.3B
$57K 0.28%
1,032
– –
TRN icon
61
Trinity Industries
TRN
$2.9B
$56K 0.28%
2,778
– –
JMF
62
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$54K 0.27%
4,013
– –
COP icon
63
ConocoPhillips
COP
$140B
$50K 0.25%
996
– –
PGX icon
64
Invesco Preferred ETF
PGX
$3.91B
$50K 0.25%
3,500
– –
AAP icon
65
Advance Auto Parts
AAP
$3.21B
$48K 0.24%
281
– –
EXC icon
66
Exelon
EXC
$47.3B
$48K 0.24%
1,879
– –
JPM icon
67
JPMorgan Chase
JPM
$907B
$48K 0.24%
558
– –
INTC icon
68
Intel
INTC
$478B
$47K 0.23%
1,300
– –
LLY icon
69
Eli Lilly
LLY
$1.05T
$44K 0.22%
600
– –
T icon
70
AT&T
T
$152B
$44K 0.22%
1,373
– –
CSCO icon
71
Cisco
CSCO
$441B
$42K 0.21%
1,400
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$42K 0.21%
500
– –
FLC
73
Flaherty & Crumrine Total Return Fund
FLC
$177M
$40K 0.2%
2,000
– –
GE icon
74
GE Aerospace
GE
$364B
$35K 0.17%
234
– –
BAC icon
75
Bank of America
BAC
$430B
$32K 0.16%
1,431
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, SRH Advisors held 240 positions worth $20.1M, up 5% from $19.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SRH Advisors deployed $731K of net new capital in Q4 2016, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Yum China: 2,590 shares worth $68K.

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

On the sell side, the largest reduction was Yum! Brands, an estimated $63.6K trimmed.

  • SRH Advisors's largest Q4 2016 buy was Yum China: 2,590 shares worth $68K.
  • SRH Advisors added most to Schwab US TIPS ETF in Q4 2016, an estimated $239K increase.
  • SRH Advisors's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $63.6K.
  • SRH Advisors fully exited Starz - Series A in Q4 2016, selling an estimated $6K.
  • SRH Advisors's ten largest holdings make up 50% of its $20.1M portfolio in Q4 2016.
  • SRH Advisors opened 7 new positions and closed 8 in Q4 2016.
  • SRH Advisors's portfolio value rose 5% quarter-over-quarter to $20.1M.

Based on SRH Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.