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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
+5.35%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$25.3M
AUM Growth
+$1.72M
Cap. Flow
+$564K
Cap. Flow %
2.23%
Top 10 Hldgs %
47.6%
Holding
246
New
–
Increased
14
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$264K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$196K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$128K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$81.6K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.1K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$113K
2
MSFT icon
Microsoft
MSFT
+$41K
3
TSLA icon
Tesla
TSLA
+$40.8K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$17.9K
5
PIO icon
Invesco Global Water ETF
PIO
+$12K

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Consumer Staples 8.27%
3 Utilities 6.63%
4 Technology 5.4%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
51
AllianceBernstein National Municipal Income Fund
AFB
$313M
$107K 0.42%
8,000
– –
ALE
52
DELISTED
Allete
ALE
$104K 0.41%
1,400
– –
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$102K 0.4%
545
– –
CBSH icon
54
Commerce Bancshares
CBSH
$8.53B
$95K 0.38%
2,513
– –
PSX icon
55
Phillips 66
PSX
$84.9B
$92K 0.36%
909
– –
UTF icon
56
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$91K 0.36%
3,800
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$91K 0.36%
661
– –
SLB icon
58
SLB Ltd
SLB
$73.6B
$90K 0.36%
1,331
-14
-1% -$907
CFFN icon
59
Capitol Federal Financial
CFFN
$1.09B
$87K 0.34%
6,500
– –
BAC icon
60
Bank of America
BAC
$435B
$78K 0.31%
2,631
– –
TRN icon
61
Trinity Industries
TRN
$2.49B
$75K 0.3%
2,778
– –
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$70K 0.28%
1,346
– –
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.97B
$66K 0.26%
50
– –
T icon
64
AT&T
T
$159B
$66K 0.26%
2,247
+133
+6% +$3.63K
SLV icon
65
iShares Silver Trust
SLV
$28B
$64K 0.25%
4,000
– –
MLAB icon
66
Mesa Laboratories
MLAB
$564M
$62K 0.25%
500
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
$61K 0.24%
1,366
– –
BKH icon
68
Black Hills Corp
BKH
$5.42B
$60K 0.24%
1,000
– –
INTC icon
69
Intel
INTC
$455B
$60K 0.24%
1,300
– –
JPM icon
70
JPMorgan Chase
JPM
$935B
$60K 0.24%
558
– –
NVG icon
71
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$60K 0.24%
3,915
– –
O icon
72
Realty Income
O
$59.6B
$57K 0.23%
1,032
– –
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$55K 0.22%
452
– –
EXC icon
74
Exelon
EXC
$47.2B
$53K 0.21%
1,879
– –
PGX icon
75
Invesco Preferred ETF
PGX
$3.81B
$52K 0.21%
3,500
– –
1 2
3
4 5

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DCM
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RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

SRH Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, SRH Advisors held 246 positions worth $25.3M, up 7.3% from $23.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. SRH Advisors opened no new positions and exited 8, leaving the 246-position portfolio largely intact.

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

  • SRH Advisors added most to Schwab US Broad Market ETF in Q4 2017, an estimated $264K increase.
  • SRH Advisors's biggest Q4 2017 reduction was SRH Total Return Fund, cutting an estimated $113K.
  • SRH Advisors fully exited Invesco Global Water ETF in Q4 2017, selling an estimated $12K.
  • SRH Advisors's ten largest holdings make up 48% of its $25.3M portfolio in Q4 2017.
  • SRH Advisors opened 0 new positions and closed 8 in Q4 2017.
  • SRH Advisors's portfolio value rose 7.3% quarter-over-quarter to $25.3M.

Based on SRH Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.