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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
+3.77%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$21.4M
AUM Growth
+$1.29M
Cap. Flow
+$572K
Cap. Flow %
2.67%
Top 10 Hldgs %
50.84%
Holding
233
New
1
Increased
12
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$269K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$171K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$113K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$72.3K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$50.5K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$170K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9K
3
WR
Westar Energy Inc
WR
+$6K
4
GS icon
Goldman Sachs
GS
+$4.83K
5
LM
Legg Mason, Inc.
LM
+$3.46K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.33%
2 Financials 22.29%
3 Consumer Staples 6.86%
4 Technology 5.88%
5 Utilities 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$69K 0.32%
4,140
– –
SLV icon
52
iShares Silver Trust
SLV
$31B
$69K 0.32%
4,000
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$68K 0.32%
1,300
– –
BKH icon
54
Black Hills Corp
BKH
$5.33B
$66K 0.31%
1,000
– –
MLAB icon
55
Mesa Laboratories
MLAB
$712M
$61K 0.28%
500
– –
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$3.9B
$60K 0.28%
50
– –
O icon
57
Realty Income
O
$55.6B
$60K 0.28%
1,032
– –
NVG icon
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$57K 0.27%
3,915
– –
TGT icon
59
Target
TGT
$70.1B
$55K 0.26%
1,000
– –
JMF
60
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$55K 0.26%
4,013
– –
TRN icon
61
Trinity Industries
TRN
$2.24B
$53K 0.25%
2,778
– –
PGX icon
62
Invesco Preferred ETF
PGX
$3.65B
$52K 0.24%
3,500
– –
PSK icon
63
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$51K 0.24%
+1,160
New +$50.5K
COP icon
64
ConocoPhillips
COP
$170B
$50K 0.23%
996
– –
LLY icon
65
Eli Lilly
LLY
$1.01T
$50K 0.23%
600
– –
JPM icon
66
JPMorgan Chase
JPM
$937B
$49K 0.23%
558
– –
EXC icon
67
Exelon
EXC
$43.5B
$48K 0.22%
1,879
– –
CSCO icon
68
Cisco
CSCO
$434B
$47K 0.22%
1,400
– –
INTC icon
69
Intel
INTC
$513B
$47K 0.22%
1,300
– –
T icon
70
AT&T
T
$183B
$43K 0.2%
1,373
– –
AAP icon
71
Advance Auto Parts
AAP
$2.62B
$42K 0.2%
281
– –
FLC
72
Flaherty & Crumrine Total Return Fund
FLC
$168M
$42K 0.2%
2,000
– –
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$42K 0.2%
500
– –
BAC icon
74
Bank of America
BAC
$416B
$34K 0.16%
1,431
– –
GE icon
75
GE Aerospace
GE
$319B
$33K 0.15%
234
– –
1 2
3
4 5

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SFG
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BFS
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CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
IWN
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KFG
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SRH Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, SRH Advisors held 233 positions worth $21.4M, up 6.4% from $20.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.3%. SRH Advisors opened 1 new position and exited 9, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Staples.

  • SRH Advisors's largest Q1 2017 buy was State Street SPDR ICE Preferred Securities ETF: 1,160 shares worth $51K.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q1 2017, an estimated $269K increase.
  • SRH Advisors's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.9K.
  • SRH Advisors fully exited Paychex in Q1 2017, selling an estimated $170K.
  • SRH Advisors's ten largest holdings make up 51% of its $21.4M portfolio in Q1 2017.
  • SRH Advisors opened 1 new position and closed 9 in Q1 2017.
  • SRH Advisors's portfolio value rose 6.4% quarter-over-quarter to $21.4M.

Based on SRH Advisors's 13F filing for Q1 2017, filed 15 May 2017.