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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
+2.14%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$21M
AUM Growth
-$431K
Cap. Flow
-$847K
Cap. Flow %
-4.04%
Top 10 Hldgs %
49.11%
Holding
227
New
3
Increased
11
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$164K
2
TGT icon
Target
TGT
+$54.6K
3
CSCO icon
Cisco
CSCO
+$48.9K
4
ARII
American Railcar Industries, Inc.
ARII
+$22.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.19K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$871K
2
MTH icon
Meritage Homes
MTH
+$110K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.4K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43K
5
MSFT icon
Microsoft
MSFT
+$34.3K

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Consumer Staples 7.33%
3 Technology 6.71%
4 Industrials 4.94%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$66.6B
$78K 0.37%
4,900
– –
MLAB icon
52
Mesa Laboratories
MLAB
$564M
$72K 0.34%
500
– –
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$69K 0.33%
4,140
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$68K 0.32%
1,300
– –
BKH icon
55
Black Hills Corp
BKH
$5.42B
$67K 0.32%
1,000
– –
GIS icon
56
General Mills
GIS
$19.1B
$66K 0.31%
1,200
– –
BAC.PRL icon
57
Bank of America Series L
BAC.PRL
$3.97B
$63K 0.3%
50
– –
SLV icon
58
iShares Silver Trust
SLV
$28B
$63K 0.3%
4,000
– –
NVG icon
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$59K 0.28%
3,915
– –
TRN icon
60
Trinity Industries
TRN
$2.49B
$56K 0.27%
2,778
– –
O icon
61
Realty Income
O
$59.6B
$55K 0.26%
1,032
– –
PGX icon
62
Invesco Preferred ETF
PGX
$3.81B
$53K 0.25%
3,500
– –
JMF
63
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$53K 0.25%
4,013
– –
PSK icon
64
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$52K 0.25%
1,160
– –
JPM icon
65
JPMorgan Chase
JPM
$935B
$51K 0.24%
558
– –
LLY icon
66
Eli Lilly
LLY
$1.02T
$49K 0.23%
600
– –
EXC icon
67
Exelon
EXC
$47.2B
$48K 0.23%
1,879
– –
FLC
68
Flaherty & Crumrine Total Return Fund
FLC
$174M
$45K 0.21%
2,000
– –
COP icon
69
ConocoPhillips
COP
$147B
$44K 0.21%
996
– –
INTC icon
70
Intel
INTC
$455B
$44K 0.21%
1,300
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.2%
500
– –
T icon
72
AT&T
T
$159B
$41K 0.2%
1,452
+79
+6% +$2.33K
BAC icon
73
Bank of America
BAC
$435B
$35K 0.17%
1,431
– –
AAP icon
74
Advance Auto Parts
AAP
$3.35B
$33K 0.16%
281
– –
TWX
75
DELISTED
Time Warner Inc
TWX
$33K 0.16%
333
– –
1 2
3
4 5

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RC
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WSC
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EC
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HBWM
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BWM
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AC
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IPW
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SRH Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, SRH Advisors held 227 positions worth $21M, down 2% from $21.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SRH Advisors withdrew a net $847K in Q2 2017, closing 5 positions and reducing 6 holdings. Its most notable exit was Meritage Homes, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SRH Advisors opened a new position in Paychex worth $159K.

  • SRH Advisors's largest Q2 2017 buy was Paychex: 2,800 shares worth $159K.
  • SRH Advisors added most to Target in Q2 2017, an estimated $54.6K increase.
  • SRH Advisors's biggest Q2 2017 reduction was Willis Towers Watson, cutting an estimated $871K.
  • SRH Advisors fully exited Meritage Homes in Q2 2017, selling an estimated $110K.
  • SRH Advisors's ten largest holdings make up 49% of its $21M portfolio in Q2 2017.
  • SRH Advisors opened 3 new positions and closed 5 in Q2 2017.
  • SRH Advisors's portfolio value fell 2% quarter-over-quarter to $21M.

Based on SRH Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.