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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
+3.48%
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
$23.6M
AUM Growth
+$2.6M
Cap. Flow
+$1.88M
Cap. Flow %
7.97%
Top 10 Hldgs %
46.33%
Holding
251
New
29
Increased
23
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$278K
2
ADM icon
Archer Daniels Midland
ADM
+$255K
3
SRE icon
Sempra
SRE
+$185K
4
BOH icon
Bank of Hawaii
BOH
+$162K
5
ALE
Allete
ALE
+$105K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$182K
2
YUMC icon
Yum China
YUMC
+$102K
3
GIS icon
General Mills
GIS
+$66K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18K
5
OKS
Oneok Partners LP
OKS
+$10K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Consumer Staples 7.88%
3 Utilities 7.3%
4 Technology 5.41%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$104K 0.44%
6,036
+1,896
+46% +$32.1K
CSCO icon
52
Cisco
CSCO
$441B
$98K 0.42%
2,900
– –
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.7B
$98K 0.42%
545
– –
CFFN icon
54
Capitol Federal Financial
CFFN
$1.07B
$96K 0.41%
6,500
– –
CBSH icon
55
Commerce Bancshares
CBSH
$8.62B
$94K 0.4%
+2,513
New +$91.2K
SLB icon
56
SLB Ltd
SLB
$70.3B
$94K 0.4%
1,345
– –
UTF icon
57
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$87K 0.37%
3,800
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$658B
$86K 0.36%
661
-24
-4% -$3.04K
PSX icon
59
Phillips 66
PSX
$82.9B
$83K 0.35%
909
+661
+267% +$56K
MLAB icon
60
Mesa Laboratories
MLAB
$541M
$75K 0.32%
500
– –
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$71K 0.3%
1,346
+46
+4% +$2.42K
BKH icon
62
Black Hills Corp
BKH
$5.68B
$69K 0.29%
1,000
– –
BAC icon
63
Bank of America
BAC
$430B
$67K 0.28%
2,631
+1,200
+84% +$29.1K
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.96B
$65K 0.28%
50
– –
TRN icon
65
Trinity Industries
TRN
$2.9B
$64K 0.27%
2,778
– –
SLV icon
66
iShares Silver Trust
SLV
$27.1B
$63K 0.27%
4,000
– –
T icon
67
AT&T
T
$152B
$63K 0.27%
2,114
+662
+46% +$18.8K
NVG icon
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$60K 0.25%
3,915
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$59K 0.25%
+1,366
New +$58K
O icon
70
Realty Income
O
$61.3B
$57K 0.24%
1,032
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$55K 0.23%
+452
New +$54.6K
JPM icon
72
JPMorgan Chase
JPM
$907B
$53K 0.22%
558
– –
PGX icon
73
Invesco Preferred ETF
PGX
$3.91B
$53K 0.22%
3,500
– –
PSK icon
74
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$52K 0.22%
1,160
– –
LLY icon
75
Eli Lilly
LLY
$1.05T
$51K 0.22%
600
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, SRH Advisors held 251 positions worth $23.6M, up 12% from $21M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SRH Advisors deployed $1.88M of net new capital in Q3 2017, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Xcel Energy: 5,800 shares worth $274K.

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.

On the sell side, the largest reduction was IBM, an estimated $182K trimmed.

  • SRH Advisors's largest Q3 2017 buy was Xcel Energy: 5,800 shares worth $274K.
  • SRH Advisors added most to Archer Daniels Midland in Q3 2017, an estimated $255K increase.
  • SRH Advisors's biggest Q3 2017 reduction was IBM, cutting an estimated $182K.
  • SRH Advisors fully exited Yum China in Q3 2017, selling an estimated $102K.
  • SRH Advisors's ten largest holdings make up 46% of its $23.6M portfolio in Q3 2017.
  • SRH Advisors opened 29 new positions and closed 5 in Q3 2017.
  • SRH Advisors's portfolio value rose 12% quarter-over-quarter to $23.6M.

Based on SRH Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.